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
$197M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.48M
3
+$1.4M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.21M

Top Sells

1
+$2.88M
2
+$2.62M
3
+$2.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.87M

Sector Composition

1 Technology 34.47%
2 Financials 19.73%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.01%
466,430
-4,995
2
$9.05M 4.61%
69,574
-10,713
3
$6.39M 3.25%
45,940
+60
4
$6.18M 3.14%
30,026
+74
5
$6.06M 3.08%
36,384
+59
6
$5.43M 2.77%
78,476
+217
7
$5.33M 2.71%
84,630
+370
8
$5.09M 2.59%
39,788
+220
9
$5.03M 2.56%
14,531
+779
10
$4.75M 2.41%
60,925
+15,292
11
$4.68M 2.38%
28,720
-3,040
12
$4.62M 2.35%
73,657
-5,116
13
$4.05M 2.06%
13,140
+10,437
14
$4.04M 2.05%
59,080
-15,045
15
$4.04M 2.05%
15,406
+41
16
$3.74M 1.9%
16,857
+103
17
$3.37M 1.72%
12,664
-10,805
18
$3.21M 1.64%
13,211
+82
19
$3.21M 1.63%
70,696
+350
20
$3.02M 1.54%
45,401
-17,589
21
$2.99M 1.52%
7,221
-4,532
22
$2.94M 1.5%
25,420
+168
23
$2.77M 1.41%
60,615
+390
24
$2.61M 1.33%
21,870
+7,980
25
$2.5M 1.27%
16,678
+145
1
2 3 4 5