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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.1M
3
+$823K
4
GPN icon
Global Payments
GPN
+$739K
5
PFGC icon
Performance Food Group
PFGC
+$609K

Top Sells

1
+$2.22M
2
+$1.69M
3
+$976K
4
DXCM icon
DexCom
DXCM
+$906K
5
ALG icon
Alamo Group
ALG
+$839K

Sector Composition

1 Technology 27.98%
2 Financials 21.22%
3 Healthcare 14.16%
4 Consumer Discretionary 10.19%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.14%
32,091
+4,893
27
$1.76M 1.05%
27,723
+5,173
28
$1.73M 1.03%
42,602
+27,202
29
$1.69M 1%
19,211
+6
30
$1.66M 0.99%
42,427
-15,271
31
$1.62M 0.96%
7,890
+4,010
32
$1.6M 0.95%
11,238
-96
33
$1.56M 0.93%
2,806
+459
34
$1.5M 0.89%
28,658
+46
35
$1.49M 0.89%
6,837
-83
36
$1.45M 0.86%
39,620
+16,225
37
$1.4M 0.83%
44,052
-56
38
$1.4M 0.83%
14,812
-64
39
$1.35M 0.8%
48,405
40
$1.28M 0.76%
7,215
+1,097
41
$1.21M 0.72%
30,445
+10,190
42
$1.2M 0.71%
3,730
-18
43
$1.14M 0.68%
16,495
+30
44
$1.05M 0.62%
20,395
+11,835
45
$1.04M 0.62%
13,326
+6
46
$1.03M 0.61%
12,586
+26
47
$981K 0.58%
11,770
48
$925K 0.55%
5,461
-12
49
$911K 0.54%
21,193
-5,892
50
$869K 0.52%
44,900
-8,525
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