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
$216M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$998K
3
+$726K
4
PGTI
PGT, Inc.
PGTI
+$461K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$391K

Top Sells

1
+$1.74M
2
+$1.14M
3
+$1,000K
4
SNX icon
TD Synnex
SNX
+$781K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$610K

Sector Composition

1 Technology 33.35%
2 Financials 20.69%
3 Consumer Discretionary 13.38%
4 Healthcare 8.62%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.14%
11,221
-4,562
27
$2.41M 1.12%
26,696
+99
28
$2.36M 1.09%
11,244
+3
29
$2.29M 1.06%
7,104
+8
30
$2.27M 1.05%
60,045
+15
31
$2.15M 0.99%
6,732
+20
32
$2.08M 0.96%
9,319
+2
33
$2.08M 0.96%
2,188
+2
34
$2.05M 0.95%
41,615
+18
35
$1.98M 0.91%
43,248
+48
36
$1.93M 0.89%
36,915
-12
37
$1.87M 0.87%
5,067
+7
38
$1.87M 0.86%
31,820
+8
39
$1.82M 0.84%
13,467
+10,136
40
$1.8M 0.83%
13,679
+5,522
41
$1.74M 0.81%
5,466
-14
42
$1.74M 0.81%
23,781
+15
43
$1.7M 0.79%
8,081
+5
44
$1.7M 0.78%
9,049
-9
45
$1.64M 0.76%
11,598
-8,076
46
$1.62M 0.75%
29,561
+2,703
47
$1.61M 0.74%
37,733
+98
48
$1.56M 0.72%
13,604
-19
49
$1.46M 0.68%
3,916
+5
50
$1.35M 0.62%
3,148
-95
1
2
3 4