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
$153M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.18M
3
+$1.66M
4
AGX icon
Argan
AGX
+$1.61M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.6M

Top Sells

1
+$2.93M
2
+$2.07M
3
+$1.06M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$960K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$801K

Sector Composition

1 Technology 26.91%
2 Financials 21%
3 Healthcare 15.25%
4 Consumer Discretionary 12.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.49%
39,728
-170
52
$733K 0.48%
8,637
-25
53
$703K 0.46%
20,255
-5,000
54
$693K 0.45%
5,235
55
$691K 0.45%
3,880
56
$665K 0.43%
3,900
+1,800
57
$658K 0.43%
6,630
58
$646K 0.42%
+24,300
59
$601K 0.39%
7,150
60
$588K 0.38%
17,995
61
$568K 0.37%
37,000
62
$545K 0.36%
15,400
63
$506K 0.33%
1,434
+5
64
$497K 0.33%
8,690
65
$485K 0.32%
24,980
-4,730
66
$481K 0.31%
13,796
+4,731
67
$479K 0.31%
72,070
68
$439K 0.29%
14,300
69
$425K 0.28%
7,345
+54
70
$394K 0.26%
8,560
71
$393K 0.26%
200
72
$348K 0.23%
3,525
73
$333K 0.22%
3,702
-35
74
$323K 0.21%
5,300
-100
75
$282K 0.18%
11,280
1 2
3
4