SI

Shaker Investments Portfolio holdings

AUM $240M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.69M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
MCHP icon
Microchip Technology
MCHP
+$2.37M

Top Sells

1
+$3.57M
2
+$3M
3
+$2.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

1 Technology 35.36%
2 Financials 22.3%
3 Healthcare 10.13%
4 Consumer Discretionary 9.63%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.77%
410,372
-12,706
2
$11.6M 4.77%
42,255
+5,200
3
$10.2M 4.16%
64,351
+20,175
4
$7.2M 2.95%
22,917
+2,989
5
$6.21M 2.54%
27,398
-1,131
6
$5.78M 2.36%
19,925
+6,236
7
$5.04M 2.06%
22,976
-18,030
8
$4.78M 1.96%
6,479
-4,500
9
$4.77M 1.95%
35,620
+15,770
10
$4.76M 1.95%
27,025
-18,339
11
$4.74M 1.94%
9,285
-433
12
$4.61M 1.88%
34,959
+3,186
13
$4.38M 1.79%
41,385
+8,307
14
$4.27M 1.75%
45,779
+20,294
15
$4.19M 1.71%
19,000
-6,350
16
$4.17M 1.7%
47,737
+25,638
17
$4.02M 1.65%
24,441
-3,803
18
$4M 1.64%
8,039
+1,452
19
$3.99M 1.63%
56,678
+43,100
20
$3.85M 1.58%
18,740
+1,110
21
$3.81M 1.56%
42,248
-1,687
22
$3.63M 1.48%
17,673
-9,708
23
$3.62M 1.48%
19,312
-2,177
24
$3.62M 1.48%
30,242
+7,014
25
$3.42M 1.4%
18,879
-702
1
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