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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.95M
3
+$1.17M
4
GLOB icon
Globant
GLOB
+$1.14M
5
TTD icon
Trade Desk
TTD
+$948K

Top Sells

1
+$7.56M
2
+$1.86M
3
+$1.09M
4
CERN
Cerner Corp
CERN
+$929K
5
PAYC icon
Paycom
PAYC
+$859K

Sector Composition

1 Financials 26.28%
2 Healthcare 16.11%
3 Technology 13.89%
4 Consumer Discretionary 12.84%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.41%
20,900
+4,700
52
$657K 0.41%
6,240
-15
53
$651K 0.4%
12,500
+6,400
54
$626K 0.39%
147,400
55
$601K 0.37%
5,946
-10,740
56
$598K 0.37%
3,962
-88
57
$581K 0.36%
8,335
58
$555K 0.34%
9,600
+5,100
59
$521K 0.32%
8,000
+2,000
60
$483K 0.3%
23,000
61
$480K 0.3%
1,405
+5
62
$386K 0.24%
+26,400
63
$378K 0.23%
15,400
64
$376K 0.23%
5,400
65
$373K 0.23%
15,740
-6,870
66
$371K 0.23%
6,910
67
$367K 0.23%
2,900
68
$360K 0.22%
1,500
69
$301K 0.19%
+52,000
70
$291K 0.18%
+2,800
71
$291K 0.18%
+2,900
72
$290K 0.18%
3,300
73
$285K 0.18%
6,300
-6,400
74
$268K 0.17%
+2,500
75
$258K 0.16%
+4,600
1 2
3
4