SI

Shaker Investments Portfolio holdings

AUM $250M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.41M
3
+$1.39M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.18M
5
NI icon
NiSource
NI
+$943K

Top Sells

1
+$3.74M
2
+$2.78M
3
+$2.21M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
EXP icon
Eagle Materials
EXP
+$1.88M

Sector Composition

1 Financials 20.98%
2 Technology 18.93%
3 Healthcare 17.93%
4 Consumer Discretionary 10.38%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.21%
695,615
-6,030
2
$5.67M 4.92%
488,770
-57,280
3
$5.32M 4.62%
177,520
-26,420
4
$4.91M 4.26%
15,092
-2,377
5
$4.76M 4.13%
59,985
-9,640
6
$4.45M 3.87%
36,373
-585
7
$4.01M 3.48%
118,950
-19,870
8
$3.81M 3.31%
45,283
+2,313
9
$3.68M 3.19%
144,620
+68,460
10
$3.5M 3.04%
58,093
+5,053
11
$3.04M 2.64%
19,543
+945
12
$2.96M 2.57%
52,475
-1,250
13
$2.85M 2.47%
54,540
-31,600
14
$2.63M 2.29%
19,969
-3,760
15
$2.21M 1.92%
13,857
+4,857
16
$2.09M 1.82%
62,972
+13,355
17
$2.08M 1.8%
88,240
+70
18
$2.06M 1.79%
20,100
+4,700
19
$2.01M 1.74%
26,289
+2,335
20
$2M 1.74%
44,295
-835
21
$1.74M 1.51%
23,220
+3,580
22
$1.66M 1.44%
11,451
-636
23
$1.61M 1.4%
46,362
-670
24
$1.6M 1.39%
6,520
-310
25
$1.41M 1.22%
+18,802
1
2 3 4