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
$179M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.69M
3
+$1.65M
4
WTFC icon
Wintrust Financial
WTFC
+$1.41M
5
MRNA icon
Moderna
MRNA
+$1.39M

Top Sells

1
+$2.06M
2
+$1.8M
3
+$1.51M
4
QLYS icon
Qualys
QLYS
+$1.15M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.52%
3 Financials 17.21%
4 Consumer Discretionary 11.33%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.35%
29,266
+13,486
27
$2.31M 1.29%
60,537
+19,580
28
$2.24M 1.25%
11,894
+108
29
$2.14M 1.19%
10,962
+118
30
$2.1M 1.17%
20,365
+212
31
$2.01M 1.12%
9,962
+96
32
$1.99M 1.11%
26,203
+351
33
$1.95M 1.09%
36,134
-1,126
34
$1.91M 1.07%
11,644
+144
35
$1.77M 0.99%
21,743
+262
36
$1.7M 0.95%
5,358
+88
37
$1.69M 0.94%
+13,556
38
$1.66M 0.92%
9,588
+115
39
$1.65M 0.92%
+17,014
40
$1.61M 0.9%
45,911
-2,364
41
$1.59M 0.89%
18,962
+56
42
$1.54M 0.86%
3,269
-3,193
43
$1.51M 0.84%
6,113
+56
44
$1.47M 0.82%
4,473
-251
45
$1.41M 0.79%
+19,346
46
$1.39M 0.77%
+9,024
47
$1.3M 0.73%
3,181
+27
48
$1.24M 0.69%
22,032
+303
49
$1.18M 0.66%
15,547
+7,402
50
$1.17M 0.65%
10,277
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2
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