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
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.32M
4
CRTO icon
Criteo
CRTO
+$1.26M
5
STMP
Stamps.com, Inc.
STMP
+$1.22M

Top Sells

1
+$476K
2
+$462K
3
+$451K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K
5
AGN
Allergan plc
AGN
+$416K

Sector Composition

1 Financials 22.5%
2 Technology 18.15%
3 Consumer Discretionary 18.04%
4 Healthcare 12.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.48%
9,350
-150
52
$505K 0.46%
2,400
53
$503K 0.46%
+6,840
54
$487K 0.44%
2,000
-1,000
55
$433K 0.39%
10,000
56
$386K 0.35%
14,063
57
$374K 0.34%
1,373
+4
58
$347K 0.31%
20,500
59
$336K 0.3%
9,800
60
$330K 0.3%
17,600
61
$306K 0.28%
12,500
-16,000
62
$283K 0.26%
+2,000
63
– –
-9,900
64
– –
-20,000
65
– –
-3,239
66
– –
-30,520
67
– –
-5,500
1 2
3