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
$143M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$1.22M
4
CY
Cypress Semiconductor
CY
+$1.13M
5
PODD icon
Insulet
PODD
+$1.03M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
AX icon
Axos Financial
AX
+$1.17M

Sector Composition

1 Financials 28.81%
2 Consumer Discretionary 18.86%
3 Healthcare 16.17%
4 Technology 11.34%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.44%
+20,000
52
$610K 0.43%
+530
53
$604K 0.42%
4,075
54
$601K 0.42%
22,000
55
$569K 0.4%
+16,600
56
$523K 0.36%
11,285
57
$500K 0.35%
9,490
-27,240
58
$499K 0.35%
5,880
-16,940
59
$491K 0.34%
14,825
-7,400
60
$453K 0.32%
18,300
-15,000
61
$427K 0.3%
55,900
62
$416K 0.29%
5,840
-26,280
63
$374K 0.26%
28,878
-1,000
64
$370K 0.26%
1,354
+3
65
$361K 0.25%
14,800
66
$308K 0.21%
10,000
67
$281K 0.2%
1,580
68
$239K 0.17%
+5,140
69
$223K 0.16%
4,000
70
$102K 0.07%
+10,000
71
– –
-55,800
72
– –
-26,500
73
– –
-122
74
– –
-20,000
75
– –
-15,000
1 2
3
4