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
$150M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.2M
4
MU icon
Micron Technology
MU
+$1.14M
5
LPSN icon
LivePerson
LPSN
+$1.13M

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.28M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.12M
5
AVY icon
Avery Dennison
AVY
+$1.01M

Sector Composition

1 Technology 26.05%
2 Financials 18.72%
3 Healthcare 14.71%
4 Consumer Discretionary 12.7%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.11%
88,485
+475
27
$1.61M 1.07%
19,220
+100
28
$1.44M 0.96%
6,925
+241
29
$1.41M 0.94%
+44,158
30
$1.39M 0.92%
32,107
-13,980
31
$1.34M 0.9%
22,615
-5,493
32
$1.31M 0.87%
14,911
-3,836
33
$1.26M 0.84%
11,344
+60
34
$1.24M 0.83%
43,165
+5,965
35
$1.24M 0.82%
28,562
+12,292
36
$1.14M 0.76%
+29,537
37
$1.13M 0.75%
+2,682
38
$1.09M 0.73%
3,739
+1,149
39
$1.06M 0.71%
65,424
-79,040
40
$1.04M 0.69%
7,640
-2,460
41
$1.02M 0.68%
11,770
-1,560
42
$975K 0.65%
16,465
+65
43
$960K 0.64%
29,005
-33,835
44
$957K 0.64%
25,255
+13,955
45
$908K 0.6%
5,483
-5,515
46
$801K 0.53%
30,149
+211
47
$778K 0.52%
14,557
-742
48
$749K 0.5%
3,880
+1,930
49
$743K 0.49%
5,235
+35
50
$734K 0.49%
8,662
-643
1
2
3 4