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
$176M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.9M
3
+$1.35M
4
MU icon
Micron Technology
MU
+$1.33M
5
PCTY icon
Paylocity
PCTY
+$1.23M

Top Sells

1
+$963K
2
+$943K
3
+$889K
4
AGX icon
Argan
AGX
+$882K
5
AVGO icon
Broadcom
AVGO
+$806K

Sector Composition

1 Technology 29.67%
2 Financials 16.55%
3 Healthcare 14.05%
4 Communication Services 12.12%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.12%
646,671
+1,069
2
$9.21M 5.24%
90,920
-6,680
3
$8.42M 4.79%
111,949
+351
4
$8.05M 4.58%
197,940
+510
5
$7.14M 4.06%
48,930
+8,456
6
$6.74M 3.83%
94,810
+290
7
$6.67M 3.8%
21,549
+68
8
$5.79M 3.3%
96,722
+17,360
9
$5.65M 3.21%
29,087
+75
10
$5.61M 3.19%
32,170
+48
11
$4.94M 2.81%
32,954
-6,426
12
$4.87M 2.77%
55,372
+21,614
13
$4.62M 2.63%
89,707
+25,868
14
$4.56M 2.59%
46,084
+13,668
15
$4.44M 2.53%
32,180
+140
16
$4.27M 2.43%
90,185
-18,612
17
$3.85M 2.19%
19,918
+78
18
$3.59M 2.04%
14,022
+13
19
$3.31M 1.88%
46,700
+160
20
$2.83M 1.61%
+83,652
21
$2.69M 1.53%
85,380
-25,520
22
$2.69M 1.53%
20,087
+92
23
$2.58M 1.47%
75,558
-27,593
24
$2.45M 1.4%
97,195
-9,868
25
$2.12M 1.21%
82,925
+28,238
1
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