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
$153M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.18M
3
+$1.66M
4
AGX icon
Argan
AGX
+$1.61M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.6M

Top Sells

1
+$2.93M
2
+$2.07M
3
+$1.06M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$960K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$801K

Sector Composition

1 Technology 26.91%
2 Financials 21%
3 Healthcare 15.25%
4 Consumer Discretionary 12.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.11%
19,205
-15
27
$1.69M 1.11%
32,057
-50
28
$1.61M 1.05%
6,920
-5
29
$1.6M 1.05%
+27,198
30
$1.56M 1.02%
36,512
+6,975
31
$1.46M 0.96%
22,550
-65
32
$1.45M 0.95%
48,405
+5,240
33
$1.4M 0.91%
11,334
-10
34
$1.39M 0.91%
14,876
-35
35
$1.33M 0.87%
28,612
+50
36
$1.28M 0.84%
44,108
-50
37
$1.26M 0.83%
27,085
-9,040
38
$1.26M 0.82%
2,347
-335
39
$1.11M 0.73%
3,748
+9
40
$1.03M 0.68%
53,425
-35,060
41
$976K 0.64%
65,344
-80
42
$976K 0.64%
13,320
+7,920
43
$952K 0.62%
6,118
-1,522
44
$944K 0.62%
16,465
45
$908K 0.59%
+12,560
46
$889K 0.58%
11,770
47
$857K 0.56%
5,473
-10
48
$839K 0.55%
7,130
49
$771K 0.5%
14,371
-186
50
$763K 0.5%
+23,395
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