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
$130M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.2M
3
+$1.39M
4
CELG
Celgene Corp
CELG
+$1.1M
5
OCLR
Oclaro Inc.
OCLR
+$1.01M

Top Sells

1
+$3.71M
2
+$1.91M
3
+$1.52M
4
AX icon
Axos Financial
AX
+$1.45M
5
GILD icon
Gilead Sciences
GILD
+$1.06M

Sector Composition

1 Financials 26.66%
2 Technology 17.42%
3 Consumer Discretionary 11.96%
4 Healthcare 10.97%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.4%
42,040
-860
27
$1.8M 1.38%
13,669
+10,559
28
$1.51M 1.16%
15,160
-450
29
$1.3M 1%
15,060
-2,160
30
$1.27M 0.98%
24,100
-700
31
$1.22M 0.94%
38,790
+5,040
32
$1.12M 0.86%
4,766
+93
33
$1.12M 0.86%
80,800
34
$1.12M 0.86%
15,000
+10,800
35
$1.01M 0.78%
+102,660
36
$956K 0.74%
28,030
+3,550
37
$929K 0.71%
17,666
+980
38
$911K 0.7%
10,775
+625
39
$900K 0.69%
15,293
-32,538
40
$819K 0.63%
27,765
-710
41
$813K 0.63%
16,200
+9,700
42
$808K 0.62%
+39,000
43
$796K 0.61%
+8,500
44
$776K 0.6%
15,923
-252
45
$731K 0.56%
11,400
-600
46
$723K 0.56%
+10,000
47
$659K 0.51%
98,300
+44,400
48
$638K 0.49%
6,545
+2,500
49
$615K 0.47%
5,940
-5,210
50
$605K 0.47%
340
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