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
$147M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.06M
3
+$1.1M
4
PODD icon
Insulet
PODD
+$855K
5
CVLT icon
Commault Systems
CVLT
+$786K

Top Sells

1
+$2.21M
2
+$2M
3
+$1.96M
4
IPGP icon
IPG Photonics
IPGP
+$1.85M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.69M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 19.82%
3 Technology 13.14%
4 Healthcare 12.65%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.31%
41,070
-190
27
$1.8M 1.23%
42,700
-11,700
28
$1.53M 1.05%
3,010
29
$1.52M 1.04%
66,900
-74,000
30
$1.52M 1.04%
89,000
+17,000
31
$1.43M 0.97%
95,000
-15,000
32
$1.42M 0.97%
60,282
+102
33
$1.31M 0.89%
115,900
+300
34
$1.31M 0.89%
29,845
+15,345
35
$1.27M 0.86%
35,080
-230
36
$1.05M 0.71%
83,363
+47,250
37
$1M 0.68%
58,878
38
$924K 0.63%
74,350
+1,000
39
$875K 0.6%
4,441
+8
40
$855K 0.58%
+23,205
41
$786K 0.54%
+15,600
42
$766K 0.52%
+8,694
43
$764K 0.52%
11,045
+6,100
44
$757K 0.52%
+20,875
45
$751K 0.51%
22,225
46
$743K 0.51%
158
47
$723K 0.49%
19,567
+132
48
$692K 0.47%
20,000
+1,700
49
$651K 0.44%
19,000
50
$632K 0.43%
+6,670
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