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
$232M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$540K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
CVCO icon
Cavco Industries
CVCO
+$291K

Top Sells

1
+$2.23M
2
+$1.99M
3
+$1.43M
4
IPGP icon
IPG Photonics
IPGP
+$1.28M
5
BURL icon
Burlington
BURL
+$1.06M

Sector Composition

1 Technology 35.57%
2 Financials 19.4%
3 Consumer Discretionary 10.74%
4 Healthcare 10.03%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.36%
471,425
-39,926
2
$10.6M 4.55%
80,287
-10,849
3
$7.17M 3.09%
78,259
+106
4
$7.07M 3.05%
29,952
+24
5
$7M 3.01%
11,753
+1
6
$6.65M 2.86%
45,880
-80
7
$6.49M 2.8%
36,325
+26
8
$6.24M 2.69%
23,469
+48
9
$5.71M 2.46%
13,752
+19
10
$5.61M 2.42%
84,260
-20
11
$5.33M 2.3%
74,125
-80
12
$5.31M 2.29%
39,568
+40
13
$5.29M 2.28%
31,760
14
$5.14M 2.21%
44,932
+74
15
$4.98M 2.15%
62,990
+90
16
$4.89M 2.11%
78,773
+45
17
$4.83M 2.08%
15,365
+4,148
18
$4.76M 2.05%
25,252
+22
19
$4.25M 1.83%
45,633
-3,335
20
$4.07M 1.75%
13,129
+1,745
21
$3.75M 1.62%
11,149
+41
22
$3.63M 1.56%
16,754
+19
23
$3.32M 1.43%
70,346
-77
24
$3.06M 1.32%
35,125
+49
25
$2.89M 1.25%
26,668
+16
1
2 3 4