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
$117M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$876K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$830K
5
VEEV icon
Veeva Systems
VEEV
+$727K

Top Sells

1
+$3.24M
2
+$2.77M
3
+$2.02M
4
ULTA icon
Ulta Beauty
ULTA
+$1.93M
5
SNV icon
Synovus
SNV
+$1.66M

Sector Composition

1 Technology 28.18%
2 Financials 19.79%
3 Healthcare 15.4%
4 Communication Services 9.08%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.08%
19,251
+40
27
$1.24M 1.06%
44,128
+76
28
$1.23M 1.05%
7,346
+131
29
$1.19M 1.02%
14,831
+19
30
$1.1M 0.94%
43,949
-4,456
31
$1.06M 0.91%
16,944
+3,618
32
$1.02M 0.87%
54,687
+9,787
33
$975K 0.84%
2,856
+50
34
$864K 0.74%
9,934
-1,836
35
$843K 0.72%
12,856
+270
36
$831K 0.71%
3,222
-508
37
$749K 0.64%
37,000
38
$727K 0.62%
+4,650
39
$700K 0.6%
20,642
-8,016
40
$699K 0.6%
13,349
41
$692K 0.59%
4,364
-4,665
42
$688K 0.59%
31,665
-7,955
43
$687K 0.59%
7,370
-3,868
44
$685K 0.59%
5,430
+195
45
$671K 0.58%
16,820
+325
46
$654K 0.56%
7,542
-700
47
$630K 0.54%
33,184
+15,159
48
$587K 0.5%
3,517
-4,373
49
$584K 0.5%
4,050
50
$581K 0.5%
6,781
-6,661
1
2
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