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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.95M
3
+$1.17M
4
GLOB icon
Globant
GLOB
+$1.14M
5
TTD icon
Trade Desk
TTD
+$948K

Top Sells

1
+$7.56M
2
+$1.86M
3
+$1.09M
4
CERN
Cerner Corp
CERN
+$929K
5
PAYC icon
Paycom
PAYC
+$859K

Sector Composition

1 Financials 26.28%
2 Healthcare 16.11%
3 Technology 13.89%
4 Consumer Discretionary 12.84%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.21%
+42,640
27
$1.78M 1.11%
43,290
28
$1.78M 1.11%
12,094
-18
29
$1.77M 1.1%
107,670
-20,215
30
$1.57M 0.98%
36,660
+55
31
$1.47M 0.91%
23,318
+18,618
32
$1.41M 0.87%
19,500
+9,000
33
$1.39M 0.86%
13,360
-1,300
34
$1.36M 0.84%
10,268
+4,024
35
$1.33M 0.82%
25,542
-1,228
36
$1.32M 0.82%
115,900
-8,700
37
$1.31M 0.81%
15,660
-720
38
$1.26M 0.78%
53,830
-10
39
$1.14M 0.71%
+22,150
40
$1.13M 0.7%
38,845
+26,645
41
$1.09M 0.68%
4,162
+6
42
$985K 0.61%
16,400
-7,700
43
$982K 0.61%
11,003
44
$944K 0.58%
11,480
45
$867K 0.54%
6,300
46
$858K 0.53%
8,040
47
$758K 0.47%
17,830
48
$758K 0.47%
29,323
+20
49
$726K 0.45%
13,000
50
$676K 0.42%
13,100
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