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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.41M
3
+$1.17M
4
DV icon
DoubleVerify
DV
+$850K
5
EOG icon
EOG Resources
EOG
+$837K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$1.01M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$878K
5
EEFT icon
Euronet Worldwide
EEFT
+$870K

Sector Composition

1 Technology 34.12%
2 Financials 20.24%
3 Consumer Discretionary 11.7%
4 Healthcare 10.34%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.63%
511,351
-21,268
2
$10.5M 4.64%
91,136
+922
3
$8.39M 3.7%
29,928
+140
4
$6.81M 3%
13,733
+67
5
$6.66M 2.94%
23,421
+114
6
$6.57M 2.9%
25,230
+80
7
$6.42M 2.84%
36,299
+184
8
$6.14M 2.71%
45,960
+180
9
$6.06M 2.67%
11,752
+72
10
$5.49M 2.42%
78,153
+143
11
$5.41M 2.39%
62,900
+270
12
$5.4M 2.38%
39,528
+240
13
$5.22M 2.3%
31,760
+100
14
$4.67M 2.06%
44,858
+13,517
15
$4.33M 1.91%
74,205
-9,980
16
$4.09M 1.8%
84,280
+160
17
$3.9M 1.72%
27,472
-592
18
$3.88M 1.71%
78,728
+512
19
$3.77M 1.66%
11,108
+28
20
$3.73M 1.65%
16,735
+73
21
$3.48M 1.53%
48,968
-14,225
22
$3.31M 1.46%
70,423
+214
23
$3.15M 1.39%
11,217
-4
24
$2.98M 1.32%
+11,384
25
$2.79M 1.23%
14,746
-2,577
1
2 3 4