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
$240M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.56M
3
+$2.51M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.19M

Top Sells

1
+$5.25M
2
+$4.23M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.31%
32,372
+47
27
$3.14M 1.31%
28,928
+96
28
$3.11M 1.3%
6,928
+7
29
$2.97M 1.24%
+14,091
30
$2.93M 1.22%
23,825
-89
31
$2.76M 1.15%
14,455
+2,501
32
$2.67M 1.11%
34,368
+14,464
33
$2.59M 1.08%
15,109
+1,681
34
$2.56M 1.07%
+11,012
35
$2.33M 0.97%
9,467
+2
36
$2.24M 0.93%
+38,818
37
$2.22M 0.93%
8,085
-7,581
38
$2.2M 0.92%
18,331
+10,522
39
$2.19M 0.91%
+4,703
40
$2.16M 0.9%
+27,726
41
$2.15M 0.9%
+5,507
42
$2.13M 0.89%
9,408
+20
43
$2.1M 0.87%
+8,399
44
$2.07M 0.86%
+27,531
45
$2.05M 0.85%
+7,762
46
$2.01M 0.84%
+2,243
47
$1.98M 0.83%
24,667
+78
48
$1.92M 0.8%
11,665
+23
49
$1.83M 0.76%
3,191
-12
50
$1.82M 0.76%
34,907
-358
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