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
$130M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.2M
3
+$1.39M
4
CELG
Celgene Corp
CELG
+$1.1M
5
OCLR
Oclaro Inc.
OCLR
+$1.01M

Top Sells

1
+$3.71M
2
+$1.91M
3
+$1.52M
4
AX icon
Axos Financial
AX
+$1.45M
5
GILD icon
Gilead Sciences
GILD
+$1.06M

Sector Composition

1 Financials 26.66%
2 Technology 17.42%
3 Consumer Discretionary 11.96%
4 Healthcare 10.97%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.46%
14,480
52
$583K 0.45%
6,840
53
$434K 0.33%
1,388
+5
54
$402K 0.31%
7,300
+3,500
55
$376K 0.29%
6,910
56
$374K 0.29%
+51,000
57
$309K 0.24%
2,000
58
$293K 0.23%
+1,500
59
$285K 0.22%
1,000
60
$244K 0.19%
7,348
61
$211K 0.16%
+17,500
62
$190K 0.15%
15,794
63
– –
-7,800
64
– –
-9,842
65
– –
-2,400
66
– –
-37,000
67
– –
-92,750
68
– –
-40,000
69
– –
-5,900
70
– –
-5,045
71
– –
-14,836
72
– –
-17,000
73
– –
-26,800
1 2
3