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
$144M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.84M
3
+$1.87M
4
AGX icon
Argan
AGX
+$1.76M
5
BURL icon
Burlington
BURL
+$1.54M

Top Sells

1
+$4.16M
2
+$2.25M
3
+$1.38M
4
PODD icon
Insulet
PODD
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

1 Technology 24.93%
2 Financials 18.55%
3 Healthcare 15.3%
4 Consumer Discretionary 12.63%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.39%
617,991
-77,624
2
$5.89M 4.08%
31,127
-5,246
3
$5.52M 3.82%
278,800
-209,970
4
$5.51M 3.82%
118,230
-720
5
$4.95M 3.43%
55,533
-2,560
6
$4.79M 3.31%
160,788
-16,732
7
$4.67M 3.23%
44,943
-340
8
$4.51M 3.12%
47,415
-12,570
9
$3.49M 2.42%
59,360
+4,820
10
$3.32M 2.3%
+69,574
11
$3.3M 2.28%
11,545
-3,547
12
$3.26M 2.26%
45,690
-6,785
13
$3.17M 2.19%
105,400
-39,220
14
$3.07M 2.13%
19,682
-287
15
$2.87M 1.98%
20,100
16
$2.84M 1.97%
+144,464
17
$2.77M 1.92%
55,455
+35,255
18
$2.67M 1.85%
44,290
-5
19
$2.63M 1.82%
23,207
-3,082
20
$2.6M 1.8%
13,671
-186
21
$2.59M 1.8%
7,435
+915
22
$2.52M 1.75%
28,320
+5,100
23
$2.2M 1.52%
62,840
-132
24
$2.07M 1.44%
31,950
+5,100
25
$1.91M 1.32%
46,087
-275
1
2 3 4