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
$148M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.29M
3
+$1.87M
4
HCI icon
HCI Group
HCI
+$1.71M
5
ATRO icon
Astronics
ATRO
+$1.6M

Top Sells

1
+$4.27M
2
+$4M
3
+$3.4M
4
AZO icon
AutoZone
AZO
+$1.53M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.52M

Sector Composition

1 Financials 25.87%
2 Consumer Discretionary 19.17%
3 Healthcare 14.02%
4 Industrials 12.12%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.24%
41,402
-12,230
27
$1.71M 1.16%
+39,600
28
$1.69M 1.14%
34,320
-760
29
$1.63M 1.1%
31,870
-10,830
30
$1.63M 1.1%
42,870
-31,200
31
$1.6M 1.08%
+44,105
32
$1.53M 1.04%
33,335
+10,130
33
$1.53M 1.04%
32,120
+2,275
34
$1.36M 0.92%
60,392
+110
35
$1.19M 0.8%
54,000
-41,000
36
$1.09M 0.73%
83,363
37
$1.08M 0.73%
7,596
+5,484
38
$1.07M 0.73%
122
-36
39
$1.07M 0.72%
89,000
40
$943K 0.64%
4,589
+148
41
$941K 0.64%
22,225
42
$863K 0.58%
54,878
-4,000
43
$806K 0.54%
15,600
44
$803K 0.54%
20,000
45
$791K 0.53%
+20,500
46
$756K 0.51%
20,875
47
$746K 0.5%
6,670
48
$710K 0.48%
55,900
-60,000
49
$623K 0.42%
22,000
50
$619K 0.42%
+5,900
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