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
$150M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.2M
4
MU icon
Micron Technology
MU
+$1.14M
5
LPSN icon
LivePerson
LPSN
+$1.13M

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.28M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.12M
5
AVY icon
Avery Dennison
AVY
+$1.01M

Sector Composition

1 Technology 26.05%
2 Financials 18.72%
3 Healthcare 14.71%
4 Consumer Discretionary 12.7%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.47%
+7,130
52
$687K 0.46%
39,898
-15,015
53
$657K 0.44%
6,630
-6,170
54
$588K 0.39%
+10,200
55
$579K 0.39%
6,645
+45
56
$569K 0.38%
37,000
57
$568K 0.38%
8,690
-6,310
58
$565K 0.38%
17,995
+65
59
$560K 0.37%
+22,850
60
$556K 0.37%
14,300
+2,100
61
$545K 0.36%
+15,400
62
$510K 0.34%
29,710
+11,310
63
$507K 0.34%
+1,429
64
$468K 0.31%
7,150
+1,950
65
$454K 0.3%
9,520
+20
66
$440K 0.29%
72,070
-8,830
67
$431K 0.29%
3,525
+25
68
$415K 0.28%
7,291
+381
69
$407K 0.27%
3,737
+55
70
$395K 0.26%
11,280
-15,720
71
$375K 0.25%
200
72
$369K 0.25%
5,595
-2,934
73
$350K 0.23%
+2,100
74
$343K 0.23%
8,560
+60
75
$333K 0.22%
5,400
1 2
3
4