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
$161M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.42M
3
+$1.64M
4
SAM icon
Boston Beer
SAM
+$1.56M
5
CASY icon
Casey's General Stores
CASY
+$1.25M

Top Sells

1
+$2.51M
2
+$1.07M
3
+$883K
4
WCC icon
WESCO International
WCC
+$866K
5
GTM
ZoomInfo Technologies
GTM
+$801K

Sector Composition

1 Technology 22.27%
2 Financials 19.62%
3 Healthcare 19.52%
4 Industrials 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.22%
473,126
+22,772
2
$7.66M 4.75%
61,189
-6,915
3
$5.21M 3.24%
46,046
+419
4
$5.09M 3.16%
26,221
+3,064
5
$4.86M 3.02%
23,388
+211
6
$4.86M 3.01%
16,494
+176
7
$4.81M 2.98%
85,980
+830
8
$4.59M 2.85%
33,572
+5,478
9
$4.59M 2.85%
59,389
+638
10
$4.12M 2.55%
46,653
+573
11
$4.04M 2.51%
13,010
+941
12
$3.97M 2.47%
23,972
+263
13
$3.63M 2.25%
28,035
+306
14
$3.45M 2.14%
61,320
+510
15
$3.43M 2.13%
+6,462
16
$3.12M 1.94%
23,414
-6,631
17
$3.02M 1.87%
67,336
+607
18
$2.85M 1.77%
72,339
+1,055
19
$2.64M 1.64%
55,170
-15,978
20
$2.5M 1.55%
11,786
-965
21
$2.44M 1.52%
27,425
+341
22
$2.42M 1.5%
+37,589
23
$2.33M 1.45%
40,957
+449
24
$2.28M 1.41%
81,287
+888
25
$2.26M 1.4%
11,631
-1,646
1
2 3 4