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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.52M
3
+$1.32M
4
QLYS icon
Qualys
QLYS
+$1.31M
5
LCII icon
LCI Industries
LCII
+$1.29M

Top Sells

1
+$10.1M
2
+$3.45M
3
+$2.73M
4
AEP icon
American Electric Power
AEP
+$1.18M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

1 Technology 30.94%
2 Financials 15.16%
3 Healthcare 13.51%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.42%
81,977
-1,675
27
$2.25M 1.15%
48,745
+33,077
28
$2.24M 1.15%
2,877
+1,452
29
$2.05M 1.05%
7,346
30
$1.99M 1.02%
84,280
+34,030
31
$1.91M 0.98%
18,800
32
$1.89M 0.97%
27,407
-429
33
$1.87M 0.95%
6,722
-125
34
$1.85M 0.94%
60,045
+32,595
35
$1.76M 0.9%
69,577
-27,618
36
$1.74M 0.89%
43,320
-864
37
$1.72M 0.88%
6,552
-164
38
$1.71M 0.88%
81,901
-1,024
39
$1.69M 0.87%
7,105
+3,251
40
$1.6M 0.82%
8,998
-165
41
$1.58M 0.81%
4,896
42
$1.57M 0.8%
20,771
-434
43
$1.46M 0.74%
7,058
-192
44
$1.45M 0.74%
26,173
45
$1.44M 0.73%
11,243
+8,668
46
$1.43M 0.73%
54,075
+37,795
47
$1.32M 0.67%
+13,622
48
$1.31M 0.67%
4,650
49
$1.29M 0.66%
+12,114
50
$1.27M 0.65%
11,404
+784
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