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
$199M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.13M
3
+$1.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.49M
5
LMAT icon
LeMaitre Vascular
LMAT
+$526K

Top Sells

1
+$5.54M
2
+$4.68M
3
+$3.16M
4
PCTY icon
Paylocity
PCTY
+$2.82M
5
IMMU
Immunomedics Inc
IMMU
+$2.78M

Sector Composition

1 Technology 33.05%
2 Financials 19.47%
3 Healthcare 12.22%
4 Consumer Discretionary 10.91%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.26%
84,380
+100
27
$2.36M 1.19%
19,376
-9,666
28
$2.04M 1.03%
2,187
-690
29
$2M 1.01%
43,282
-38
30
$1.95M 0.98%
9,039
+41
31
$1.86M 0.94%
7,105
+47
32
$1.83M 0.92%
27,391
-16
33
$1.81M 0.91%
60,090
+45
34
$1.79M 0.9%
6,570
+18
35
$1.79M 0.9%
6,725
+3
36
$1.78M 0.9%
+36,879
37
$1.75M 0.88%
11,258
+15
38
$1.67M 0.84%
41,388
-12,687
39
$1.66M 0.83%
16,004
-10,169
40
$1.49M 0.75%
+10,565
41
$1.49M 0.75%
14,583
-4,217
42
$1.43M 0.72%
20,792
+21
43
$1.43M 0.72%
20,758
+32
44
$1.43M 0.72%
3,898
-3,448
45
$1.41M 0.71%
31,794
-16,951
46
$1.37M 0.69%
5,495
+65
47
$1.33M 0.67%
13,641
+19
48
$1.33M 0.67%
66,051
-15,850
49
$1.27M 0.64%
5,490
+5
50
$1.27M 0.64%
4,650
1
2
3 4