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
$196M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.55M
3
+$1.48M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.44M
5
DV icon
DoubleVerify
DV
+$1.41M

Top Sells

1
+$3.52M
2
+$1.93M
3
+$1.7M
4
ECPG icon
Encore Capital Group
ECPG
+$1.38M
5
WCC icon
WESCO International
WCC
+$1.21M

Sector Composition

1 Technology 28.93%
2 Healthcare 16.48%
3 Financials 14.32%
4 Consumer Discretionary 11.12%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.4%
467,095
-7,935
2
$7.35M 3.75%
41,063
-6,773
3
$6M 3.06%
46,674
+270
4
$5.71M 2.91%
19,807
+103
5
$5.6M 2.86%
62,962
-11,653
6
$5.59M 2.85%
64,450
-22,270
7
$5.29M 2.7%
68,516
+388
8
$5.06M 2.58%
42,258
+12,915
9
$4.68M 2.39%
19,701
-3,915
10
$4.55M 2.32%
23,635
-20
11
$4.5M 2.3%
71,274
+13,264
12
$4.39M 2.24%
23,783
+128
13
$4.29M 2.19%
55,719
+3,914
14
$4.16M 2.12%
55,086
+13,399
15
$3.83M 1.95%
11,908
+68
16
$3.72M 1.9%
15,266
+74
17
$3.44M 1.76%
54,045
-75
18
$3.37M 1.72%
27,692
-99
19
$3.24M 1.65%
28,297
-43
20
$3.16M 1.61%
+57,534
21
$3.05M 1.56%
23,238
-7,968
22
$2.9M 1.48%
16,122
+4,478
23
$2.88M 1.47%
11,992
+98
24
$2.79M 1.42%
29,451
+185
25
$2.71M 1.38%
69,530
+36,317
1
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