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
$230M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.11M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
AGX icon
Argan
AGX
+$1.16M

Top Sells

1
+$3.19M
2
+$2.09M
3
+$2.03M
4
COR icon
Cencora
COR
+$1.7M
5
TTD icon
Trade Desk
TTD
+$1.64M

Sector Composition

1 Technology 35.4%
2 Financials 15.07%
3 Healthcare 12.63%
4 Consumer Discretionary 12.53%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.43%
460,000
-6,277
2
$9.2M 4%
69,955
-368
3
$9.01M 3.92%
49,477
-576
4
$8.86M 3.85%
45,844
-226
5
$8.48M 3.69%
52,830
-370
6
$7.67M 3.33%
62,068
+15,568
7
$5.66M 2.46%
64,596
-312
8
$5.25M 2.28%
46,292
-89
9
$4.83M 2.1%
10,798
+2,359
10
$4.6M 2%
22,967
-109
11
$4.42M 1.92%
36,919
-12,889
12
$4.23M 1.84%
18,782
-7,533
13
$4.22M 1.83%
10,235
-18
14
$4.11M 1.79%
15,666
-3,812
15
$3.79M 1.65%
9,942
-19
16
$3.66M 1.59%
+11,853
17
$3.64M 1.58%
43,538
+54
18
$3.5M 1.52%
66,928
+14,245
19
$3.5M 1.52%
7,559
-5
20
$3.49M 1.52%
47,092
-28
21
$3.25M 1.41%
3,960
-18
22
$3.17M 1.38%
32,325
+103
23
$3.16M 1.37%
44,895
-300
24
$3.05M 1.33%
19,239
-9,192
25
$3.01M 1.31%
23,914
-3,898
1
2 3 4