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
$147M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.06M
3
+$1.1M
4
PODD icon
Insulet
PODD
+$855K
5
CVLT icon
Commault Systems
CVLT
+$786K

Top Sells

1
+$2.21M
2
+$2M
3
+$1.96M
4
IPGP icon
IPG Photonics
IPGP
+$1.85M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.69M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 19.82%
3 Technology 13.14%
4 Healthcare 12.65%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.41%
+1,820
52
$584K 0.4%
+3,640
53
$542K 0.37%
22,000
54
$540K 0.37%
+4,600
55
$505K 0.34%
14,225
+125
56
$408K 0.28%
12,285
-11,015
57
$335K 0.23%
1,343
+5
58
$274K 0.19%
2,112
+3
59
$256K 0.17%
5,886
60
$156K 0.11%
30,500
61
$84K 0.06%
15,200
62
– –
-15,905
63
– –
-9,000
64
– –
-16,694
65
– –
-22,080
66
– –
-27,800
1 2
3