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
$239M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.36M
3
+$2.11M
4
TSM icon
TSMC
TSM
+$2.09M
5
PAYC icon
Paycom
PAYC
+$2.02M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.55M
4
MEDP icon
Medpace
MEDP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 20.21%
3 Consumer Discretionary 14.68%
4 Healthcare 8.61%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.46%
426,031
-13,622
2
$11M 4.59%
81,629
+14,680
3
$9.64M 4.04%
41,584
-11,353
4
$9.13M 3.82%
41,629
-262
5
$8.72M 3.65%
46,082
-303
6
$8.18M 3.43%
32,682
+8,417
7
$6.71M 2.81%
33,976
+10,561
8
$6.3M 2.64%
56,959
-7,645
9
$5.92M 2.48%
15,327
-71
10
$5.28M 2.21%
20,234
+9,222
11
$4.55M 1.9%
9,775
+5,072
12
$4.51M 1.89%
10,692
-66
13
$4.39M 1.84%
7,493
-56
14
$4.38M 1.83%
46,330
+11,962
15
$4.32M 1.81%
33,995
-7,180
16
$4M 1.67%
44,658
-145
17
$3.94M 1.65%
21,859
-99
18
$3.92M 1.64%
9,901
-62
19
$3.77M 1.58%
35,663
-1,269
20
$3.7M 1.55%
18,567
+6,902
21
$3.6M 1.51%
75,326
+8,249
22
$3.58M 1.5%
28,697
-231
23
$3.53M 1.48%
32,214
-158
24
$3.53M 1.48%
44,655
-345
25
$3.35M 1.4%
13,979
-112
1
2 3 4 5