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
$149M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.34M
3
+$1.22M
4
CSGP icon
CoStar Group
CSGP
+$923K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$679K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$1.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$933K
5
MU icon
Micron Technology
MU
+$915K

Sector Composition

1 Technology 28.16%
2 Financials 19.26%
3 Healthcare 14.95%
4 Consumer Discretionary 7.98%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.34%
450,354
+72
2
$8.13M 5.45%
68,104
-1,899
3
$5.59M 3.75%
23,157
-2,890
4
$4.41M 2.96%
46,080
+40
5
$4.12M 2.76%
23,177
+2,134
6
$4.09M 2.74%
58,751
+13,246
7
$3.99M 2.67%
66,729
+137
8
$3.98M 2.67%
12,069
+18
9
$3.78M 2.54%
85,150
+140
10
$3.74M 2.51%
16,318
-167
11
$3.67M 2.46%
45,627
+5,716
12
$3.38M 2.27%
28,094
+2,563
13
$3.35M 2.25%
30,045
-6,565
14
$3.24M 2.17%
71,148
-2,906
15
$3.21M 2.15%
23,709
+9,911
16
$3.1M 2.08%
27,729
+58
17
$3.07M 2.06%
13,168
+18
18
$2.85M 1.91%
60,810
+60
19
$2.7M 1.81%
55,021
-4,304
20
$2.45M 1.64%
71,284
+151
21
$2.44M 1.64%
13,277
+30
22
$2.28M 1.53%
16,363
+22
23
$2.28M 1.53%
20,158
-5,552
24
$2.26M 1.51%
80,399
+43,282
25
$2.2M 1.48%
25,579
+96
1
2 3 4