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
$133M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.18M
5
TTD icon
Trade Desk
TTD
+$1.12M

Top Sells

1
+$2.36M
2
+$2.17M
3
+$819K
4
NVRO
NEVRO CORP.
NVRO
+$796K
5
NXPI icon
NXP Semiconductors
NXPI
+$615K

Sector Composition

1 Financials 23.72%
2 Technology 15.83%
3 Consumer Discretionary 13.54%
4 Healthcare 13.51%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.49%
+6,400
52
$589K 0.44%
6,505
-40
53
$442K 0.33%
1,392
+4
54
$436K 0.33%
7,300
55
$421K 0.32%
36,600
-44,200
56
$379K 0.29%
6,910
57
$326K 0.25%
1,500
58
$323K 0.24%
2,000
59
$287K 0.22%
1,000
60
$277K 0.21%
71,000
+20,000
61
$239K 0.18%
+8,300
62
$234K 0.18%
7,348
63
$167K 0.13%
17,500
64
$112K 0.08%
13,956
-1,838
65
– –
-27,765
66
– –
-8,500
67
– –
-5,940
68
– –
-32,750
1 2
3