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
$236M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

1
+$3.07M
2
+$2.18M
3
+$1.4M
4
TTD icon
Trade Desk
TTD
+$1.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

Sector Composition

1 Technology 31.76%
2 Healthcare 16.15%
3 Financials 15.15%
4 Consumer Discretionary 11.99%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.67%
466,277
-1,255
2
$8.31M 3.52%
46,070
-89
3
$8.29M 3.51%
70,323
-145
4
$7.55M 3.2%
50,053
-96
5
$7.05M 2.99%
53,200
-10,540
6
$6.43M 2.72%
46,381
+99
7
$6.39M 2.71%
26,315
-62
8
$5.44M 2.3%
19,478
-29
9
$4.87M 2.06%
28,431
-12,725
10
$4.75M 2.01%
49,808
+220
11
$4.72M 2%
27,483
+3,811
12
$4.71M 1.99%
64,908
-140
13
$4.57M 1.94%
23,076
+40
14
$4.55M 1.93%
47,120
+52
15
$4.2M 1.78%
46,500
-90
16
$4.14M 1.76%
10,253
-1,636
17
$3.58M 1.51%
34,256
+112
18
$3.56M 1.51%
27,812
-41
19
$3.55M 1.5%
8,439
-11
20
$3.44M 1.46%
17,031
+1,221
21
$3.43M 1.45%
31,210
+1,644
22
$3.4M 1.44%
45,195
-75
23
$3.27M 1.38%
7,564
+24
24
$3.19M 1.35%
18,611
+35
25
$3.17M 1.34%
9,961
+15
1
2 3 4