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
$144M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$800K
4
ABMD
Abiomed Inc
ABMD
+$691K
5
PLPC icon
Preformed Line Products
PLPC
+$471K

Top Sells

1
+$1.83M
2
+$920K
3
+$792K
4
AX icon
Axos Financial
AX
+$668K
5
OCLR
Oclaro Inc.
OCLR
+$647K

Sector Composition

1 Financials 25.19%
2 Technology 14.55%
3 Healthcare 14.47%
4 Consumer Discretionary 13.44%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.48%
14,360
52
$622K 0.43%
6,425
-80
53
$598K 0.42%
11,905
-2,542
54
$471K 0.33%
+7,000
55
$455K 0.32%
1,394
+2
56
$402K 0.28%
7,300
57
$381K 0.27%
6,910
58
$342K 0.24%
+12,800
59
$339K 0.24%
71,000
60
$338K 0.24%
1,500
61
$311K 0.22%
2,000
62
$295K 0.21%
+7,500
63
$264K 0.18%
+3,300
64
$253K 0.18%
7,128
-220
65
$250K 0.17%
+5,200
66
$238K 0.17%
+5,400
67
$226K 0.16%
1,000
68
$221K 0.15%
+4,500
69
$209K 0.15%
+1,335
70
$201K 0.14%
+2,800
71
$180K 0.13%
+17,291
72
– –
-36,600
73
– –
-13,956
74
– –
-69,250
75
– –
-17,500
1 2
3
4