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
$133M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.18M
5
TTD icon
Trade Desk
TTD
+$1.12M

Top Sells

1
+$2.36M
2
+$2.17M
3
+$819K
4
NVRO
NEVRO CORP.
NVRO
+$796K
5
NXPI icon
NXP Semiconductors
NXPI
+$615K

Sector Composition

1 Financials 23.72%
2 Technology 15.83%
3 Consumer Discretionary 13.54%
4 Healthcare 13.51%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.37%
970
+630
27
$1.68M 1.27%
47,255
-1,240
28
$1.66M 1.25%
152,420
-1,080
29
$1.59M 1.2%
14,560
-500
30
$1.55M 1.17%
15,160
31
$1.5M 1.13%
40,795
-1,245
32
$1.4M 1.06%
43,290
+4,500
33
$1.3M 0.98%
12,239
-1,430
34
$1.28M 0.96%
24,100
35
$1.15M 0.87%
15,000
36
$1.15M 0.87%
4,774
+8
37
$1.12M 0.84%
+222,700
38
$1.09M 0.82%
28,030
39
$1.01M 0.76%
15,000
+5,000
40
$1M 0.76%
15,093
-200
41
$900K 0.68%
17,098
-568
42
$883K 0.67%
+5,679
43
$880K 0.66%
10,420
-355
44
$733K 0.55%
14,447
-1,476
45
$727K 0.55%
11,480
+80
46
$711K 0.54%
6,840
47
$686K 0.52%
98,300
48
$680K 0.51%
14,100
-2,100
49
$652K 0.49%
14,360
-120
50
$647K 0.49%
69,250
-33,410
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