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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.14M
4
OLED icon
Universal Display
OLED
+$945K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$805K

Top Sells

1
+$1.79M
2
+$1.49M
3
+$664K
4
CASY icon
Casey's General Stores
CASY
+$613K
5
GILD icon
Gilead Sciences
GILD
+$555K

Sector Composition

1 Financials 24.82%
2 Technology 19.39%
3 Consumer Discretionary 17.07%
4 Healthcare 13.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.06%
14,000
27
$1.32M 1.06%
+17,204
28
$1.23M 0.99%
15,075
29
$1.14M 0.92%
+28,530
30
$1.09M 0.87%
4,720
+285
31
$1.04M 0.83%
9,913
+2,890
32
$1.01M 0.81%
59,300
33
$1.01M 0.81%
4,652
-58
34
$977K 0.79%
93,540
-8,360
35
$945K 0.76%
+17,020
36
$902K 0.73%
32,300
37
$882K 0.71%
16,684
-1,198
38
$863K 0.69%
10,150
-750
39
$856K 0.69%
20,900
40
$853K 0.69%
7,100
-5,100
41
$731K 0.59%
12,000
-10,900
42
$710K 0.57%
18,200
+700
43
$675K 0.54%
12,000
44
$669K 0.54%
+37,000
45
$653K 0.53%
16,200
+400
46
$650K 0.52%
16,725
47
$650K 0.52%
+5,900
48
$646K 0.52%
+52,000
49
$607K 0.49%
15,150
50
$600K 0.48%
+37,000
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