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
$157M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.11M
4
NXST icon
Nexstar Media Group
NXST
+$870K
5
PODD icon
Insulet
PODD
+$833K

Top Sells

1
+$2.02M
2
+$1.11M
3
+$997K
4
AMAT icon
Applied Materials
AMAT
+$989K
5
AVY icon
Avery Dennison
AVY
+$982K

Sector Composition

1 Technology 31.25%
2 Financials 19.15%
3 Healthcare 11.22%
4 Consumer Discretionary 8.84%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.26%
450,282
-16,148
2
$7.5M 4.76%
70,003
+429
3
$5.02M 3.19%
46,040
+100
4
$4.97M 3.16%
36,610
+226
5
$4.54M 2.89%
26,047
-3,979
6
$4.28M 2.72%
74,054
+397
7
$4.14M 2.63%
21,043
+4,186
8
$4.13M 2.62%
85,010
+380
9
$3.59M 2.28%
16,485
+3,821
10
$3.38M 2.15%
13,150
+10
11
$3.38M 2.15%
12,051
-2,480
12
$3.37M 2.14%
61,027
+102
13
$3.36M 2.13%
59,325
+245
14
$3.09M 1.97%
25,531
+12,667
15
$3.06M 1.94%
27,671
+5,801
16
$2.98M 1.89%
39,911
+123
17
$2.87M 1.82%
13,247
+36
18
$2.79M 1.77%
66,592
-11,884
19
$2.79M 1.77%
60,168
+126
20
$2.75M 1.75%
45,505
+104
21
$2.73M 1.74%
25,710
-3,010
22
$2.56M 1.63%
60,750
+135
23
$2.54M 1.61%
71,133
+437
24
$2.15M 1.36%
12,329
-3,077
25
$2.06M 1.31%
16,341
+1,570
1
2 3 4