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
$143M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$1.22M
4
CY
Cypress Semiconductor
CY
+$1.13M
5
PODD icon
Insulet
PODD
+$1.03M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
AX icon
Axos Financial
AX
+$1.17M

Sector Composition

1 Financials 28.81%
2 Consumer Discretionary 18.86%
3 Healthcare 16.17%
4 Technology 11.34%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.16%
19,622
-12,731
27
$1.42M 0.99%
26,690
-8,930
28
$1.39M 0.97%
8,995
-496
29
$1.38M 0.96%
31,100
-7,500
30
$1.34M 0.94%
56,600
-3,892
31
$1.34M 0.93%
11,573
-5,255
32
$1.28M 0.89%
20,585
-5,700
33
$1.25M 0.87%
47,100
-6,948
34
$1.22M 0.85%
+134,000
35
$1.22M 0.85%
15,540
+3,380
36
$1.13M 0.79%
+96,000
37
$1.06M 0.74%
10,750
-1,700
38
$1.04M 0.72%
25,265
-1,575
39
$1.03M 0.72%
+33,190
40
$948K 0.66%
4,607
+8
41
$887K 0.62%
14,375
42
$885K 0.62%
23,880
+3,380
43
$859K 0.6%
14,810
-14,810
44
$783K 0.55%
+15,650
45
$731K 0.51%
47,050
-10,000
46
$705K 0.49%
41,681
-41,682
47
$673K 0.47%
2,785
48
$661K 0.46%
14,440
+5,870
49
$656K 0.46%
5,900
50
$641K 0.45%
3,640
1
2
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