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
$181M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.1M
3
+$1.45M
4
LNTH icon
Lantheus
LNTH
+$1.4M
5
WTFC icon
Wintrust Financial
WTFC
+$1.29M

Top Sells

1
+$2.82M
2
+$2.27M
3
+$1.93M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
IPGP icon
IPG Photonics
IPGP
+$1.38M

Sector Composition

1 Technology 28.69%
2 Financials 15.42%
3 Healthcare 13.88%
4 Consumer Discretionary 12.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.46%
5,743
+2,110
27
$2.58M 1.42%
34,135
+17,041
28
$2.54M 1.4%
32,469
-36,047
29
$2.42M 1.33%
57,098
-436
30
$2.36M 1.3%
55,253
-4,667
31
$2.34M 1.29%
49,081
+21,545
32
$2.28M 1.26%
28,718
+13,382
33
$2.25M 1.24%
29,165
-178
34
$2.22M 1.23%
9,033
-75
35
$2.11M 1.17%
75,647
+6,117
36
$2.07M 1.14%
6,567
+3,864
37
$2.01M 1.11%
52,531
-621
38
$1.93M 1.07%
12,117
-7,690
39
$1.92M 1.06%
27,705
+20,189
40
$1.92M 1.06%
9,525
-1,436
41
$1.89M 1.04%
6,961
-43
42
$1.89M 1.04%
35,631
-510
43
$1.85M 1.02%
13,481
+6,414
44
$1.61M 0.89%
27,022
+4,424
45
$1.55M 0.85%
7,902
-46
46
$1.54M 0.85%
17,716
-160
47
$1.46M 0.8%
19,629
-2,307
48
$1.45M 0.8%
15,086
-140
49
$1.39M 0.77%
3,250
-7
50
$1.35M 0.74%
3,460
-37
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