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
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.32M
4
CRTO icon
Criteo
CRTO
+$1.26M
5
STMP
Stamps.com, Inc.
STMP
+$1.22M

Top Sells

1
+$476K
2
+$462K
3
+$451K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K
5
AGN
Allergan plc
AGN
+$416K

Sector Composition

1 Financials 22.5%
2 Technology 18.15%
3 Consumer Discretionary 18.04%
4 Healthcare 12.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.24%
22,900
-5,600
27
$1.37M 1.24%
16,110
28
$1.22M 1.11%
+14,000
29
$1.13M 1.03%
101,900
-20,800
30
$1.12M 1.01%
32,300
31
$1.04M 0.95%
15,075
32
$1.02M 0.93%
4,435
-1,800
33
$987K 0.9%
4,710
+9
34
$971K 0.88%
59,300
35
$949K 0.86%
17,882
36
$936K 0.85%
31,500
37
$930K 0.84%
10,900
38
$849K 0.77%
680
39
$798K 0.72%
17,500
40
$763K 0.69%
20,900
+5,900
41
$761K 0.69%
13,730
42
$709K 0.64%
+15,150
43
$693K 0.63%
15,800
-2,800
44
$693K 0.63%
7,023
45
$679K 0.62%
12,000
46
$674K 0.61%
70,700
47
$656K 0.6%
16,725
48
$549K 0.5%
4,300
49
$545K 0.49%
15,760
50
$537K 0.49%
20,025
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