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
$144M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$800K
4
ABMD
Abiomed Inc
ABMD
+$691K
5
PLPC icon
Preformed Line Products
PLPC
+$471K

Top Sells

1
+$1.83M
2
+$920K
3
+$792K
4
AX icon
Axos Financial
AX
+$668K
5
OCLR
Oclaro Inc.
OCLR
+$647K

Sector Composition

1 Financials 25.19%
2 Technology 14.55%
3 Healthcare 14.47%
4 Consumer Discretionary 13.44%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.31%
14,561
+1
27
$1.85M 1.29%
12,400
-3,899
28
$1.74M 1.21%
950
-20
29
$1.7M 1.18%
14,660
-500
30
$1.62M 1.13%
43,290
31
$1.56M 1.09%
24,100
32
$1.56M 1.09%
37,485
-3,310
33
$1.55M 1.08%
47,025
+2,800
34
$1.55M 1.08%
37,248
-44,102
35
$1.37M 0.96%
12,220
-19
36
$1.33M 0.93%
41,805
-5,450
37
$1.08M 0.75%
15,093
38
$1.04M 0.73%
4,147
-627
39
$883K 0.62%
98,300
40
$875K 0.61%
16,618
-480
41
$868K 0.6%
8,040
+1,640
42
$855K 0.6%
10,120
-300
43
$847K 0.59%
5,789
+110
44
$832K 0.58%
15,000
45
$809K 0.56%
11,480
46
$800K 0.56%
+3,400
47
$771K 0.54%
12,700
-2,300
48
$753K 0.52%
13,000
-1,100
49
$732K 0.51%
6,300
-540
50
$714K 0.5%
17,830
-10,200
1
2
3 4