SI

Shaker Investments Portfolio holdings

AUM $220M
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.96M
3
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

1
+$4.02M
2
+$2.94M
3
+$2.72M
4
PGR icon
Progressive
PGR
+$2.62M
5
PCTY icon
Paylocity
PCTY
+$2.02M

Sector Composition

1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 13.54%
399,717
-10,655
2
$12.3M 4.92%
37,298
-4,957
3
$12.3M 4.92%
65,930
+1,579
4
$8.49M 3.4%
16,384
+8,345
5
$8.3M 3.32%
34,130
+7,105
6
$7.3M 2.92%
23,634
+717
7
$7.11M 2.84%
25,455
-1,943
8
$6.65M 2.66%
30,283
+7,307
9
$6.37M 2.55%
38,062
+10,568
10
$6.28M 2.51%
19,921
-4
11
$5.12M 2.05%
18,953
-47
12
$4.93M 1.97%
19,370
+1,697
13
$4.76M 1.9%
6,475
-4
14
$4.52M 1.81%
41,963
-285
15
$4.5M 1.8%
63,199
+10,056
16
$4.48M 1.79%
45,716
-63
17
$4.47M 1.79%
34,843
-116
18
$4.47M 1.79%
7,905
-1,380
19
$4.45M 1.78%
30,547
-49
20
$4.27M 1.71%
35,610
-10
21
$3.98M 1.59%
61,927
+5,249
22
$3.47M 1.39%
41,313
-72
23
$3.47M 1.39%
26,185
-150
24
$3.39M 1.35%
30,194
-48
25
$3.27M 1.31%
74,966
-138
1
2 3 4 5