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
$208M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.25M
3
+$2.23M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$2.78M
4
MHO icon
M/I Homes
MHO
+$2.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.33M

Sector Composition

1 Technology 29.67%
2 Financials 23.54%
3 Consumer Discretionary 12.35%
4 Healthcare 11.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.15%
423,078
-2,953
2
$7.8M 3.76%
41,006
-623
3
$7.02M 3.38%
45,364
-718
4
$6.33M 3.05%
10,979
+3,486
5
$6.2M 2.99%
37,055
-4,529
6
$6.08M 2.93%
27,381
-5,301
7
$5.23M 2.52%
19,928
-306
8
$4.79M 2.31%
44,176
-37,453
9
$4.74M 2.28%
28,529
-5,447
10
$4.69M 2.26%
9,626
-149
11
$4.49M 2.16%
70,432
-4,894
12
$4.31M 2.08%
28,244
-5,751
13
$4.22M 2.03%
9,718
-183
14
$4.2M 2.02%
43,935
-720
15
$3.79M 1.82%
14,114
+6,909
16
$3.7M 1.78%
31,773
-441
17
$3.67M 1.77%
19,581
+1,014
18
$3.58M 1.72%
21,489
-370
19
$3.36M 1.62%
13,689
-290
20
$3.33M 1.6%
25,350
+17,121
21
$3.24M 1.56%
14,833
+4,974
22
$3.18M 1.53%
33,078
-13,252
23
$3.15M 1.52%
28,008
-689
24
$2.98M 1.43%
23,228
-418
25
$2.97M 1.43%
6,774
-99
1
2 3 4 5