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
$148M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.29M
3
+$1.87M
4
HCI icon
HCI Group
HCI
+$1.71M
5
ATRO icon
Astronics
ATRO
+$1.6M

Top Sells

1
+$4.27M
2
+$4M
3
+$3.4M
4
AZO icon
AutoZone
AZO
+$1.53M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.52M

Sector Composition

1 Financials 25.87%
2 Consumer Discretionary 19.17%
3 Healthcare 14.02%
4 Industrials 12.12%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.42%
1,820
52
$616K 0.42%
+4,075
53
$596K 0.4%
3,640
54
$592K 0.4%
+2,785
55
$590K 0.4%
+7,850
56
$565K 0.38%
14,665
+2,380
57
$562K 0.38%
4,600
58
$525K 0.35%
15,000
-4,000
59
$355K 0.24%
1,346
+3
60
$303K 0.2%
+19,130
61
$300K 0.2%
+43,400
62
$292K 0.2%
+13,500
63
$238K 0.16%
+1,580
64
$214K 0.14%
+9,600
65
$195K 0.13%
+2,500
66
– –
-14,225
67
– –
-5,886
68
– –
-3,010
69
– –
-3,453
70
– –
-81,315
71
– –
-30,500
72
– –
-8,694
73
– –
-113,826
74
– –
-15,200
75
– –
-74,350
1 2
3
4