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
$206M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.15M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$3.36M
2
+$3.13M
3
+$1.83M
4
DXCM icon
DexCom
DXCM
+$1.72M
5
AX icon
Axos Financial
AX
+$1.7M

Sector Composition

1 Technology 33.82%
2 Financials 20.93%
3 Consumer Discretionary 12.92%
4 Healthcare 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.23%
536,755
-36,141
2
$7.81M 3.79%
90,281
+1,647
3
$6.11M 2.96%
25,149
-4,664
4
$6.08M 2.95%
23,299
-73
5
$5.66M 2.75%
11,675
+2
6
$5.57M 2.7%
63,119
-10,568
7
$5.41M 2.62%
36,105
+62
8
$5.36M 2.6%
29,782
-4,630
9
$5.14M 2.49%
62,570
-11,460
10
$5.07M 2.46%
77,840
-14,180
11
$5.06M 2.45%
13,664
-3,357
12
$4.9M 2.38%
31,680
+40
13
$4.69M 2.27%
45,500
-60
14
$4.34M 2.1%
37,756
+13
15
$4.19M 2.03%
28,040
+15
16
$3.9M 1.89%
84,120
-40
17
$3.53M 1.71%
39,248
-19,196
18
$3.52M 1.71%
16,646
-2,930
19
$3.4M 1.65%
76,960
+6,840
20
$3.29M 1.6%
11,186
+4,616
21
$3.28M 1.59%
15,783
-6,216
22
$3.15M 1.52%
78,201
+44
23
$3.11M 1.51%
84,300
-80
24
$3.06M 1.48%
+16,476
25
$2.84M 1.38%
17,316
+8,966
1
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