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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.14M
4
OLED icon
Universal Display
OLED
+$945K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$805K

Top Sells

1
+$1.79M
2
+$1.49M
3
+$664K
4
CASY icon
Casey's General Stores
CASY
+$613K
5
GILD icon
Gilead Sciences
GILD
+$555K

Sector Composition

1 Financials 24.82%
2 Technology 19.39%
3 Consumer Discretionary 17.07%
4 Healthcare 13.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.45%
14,480
-1,280
52
$553K 0.45%
4,300
53
$551K 0.44%
6,840
54
$551K 0.44%
20,025
55
$500K 0.4%
340
-340
56
$491K 0.4%
2,400
57
$426K 0.34%
+10,000
58
$419K 0.34%
3,450
+1,450
59
$407K 0.33%
+2,100
60
$389K 0.31%
1,377
+4
61
$385K 0.31%
+6,910
62
$360K 0.29%
15,700
-15,800
63
$343K 0.28%
6,930
-6,800
64
$331K 0.27%
12,500
65
$238K 0.19%
1,000
-1,000
66
$225K 0.18%
+2,000
67
$204K 0.16%
+5,900
68
$201K 0.16%
+5,600
69
– –
-99,720
70
– –
-14,063
71
– –
-17,600
72
– –
-9,350
73
– –
-9,800
74
– –
-81,680
75
– –
-20,500
1 2
3
4