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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.1M
3
+$823K
4
GPN icon
Global Payments
GPN
+$739K
5
PFGC icon
Performance Food Group
PFGC
+$609K

Top Sells

1
+$2.22M
2
+$1.69M
3
+$976K
4
DXCM icon
DexCom
DXCM
+$906K
5
ALG icon
Alamo Group
ALG
+$839K

Sector Composition

1 Technology 27.98%
2 Financials 21.22%
3 Healthcare 14.16%
4 Consumer Discretionary 10.19%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.48%
5,235
52
$790K 0.47%
37,000
53
$739K 0.44%
6,645
+15
54
$739K 0.44%
+4,050
55
$716K 0.43%
13,349
-1,022
56
$710K 0.42%
24,300
57
$698K 0.42%
8,242
-395
58
$684K 0.41%
39,476
-252
59
$663K 0.39%
18,025
+30
60
$644K 0.38%
8,690
61
$628K 0.37%
3,900
62
$626K 0.37%
29,505
+4,525
63
$616K 0.37%
13,841
+45
64
$601K 0.36%
7,150
65
$561K 0.33%
+37,645
66
$540K 0.32%
1,440
+6
67
$499K 0.3%
5,370
+1,668
68
$485K 0.29%
+4,164
69
$483K 0.29%
+20,666
70
$429K 0.26%
72,146
+76
71
$426K 0.25%
7,349
+4
72
$422K 0.25%
10,303
-3,997
73
$421K 0.25%
205
+5
74
$374K 0.22%
+2,240
75
$350K 0.21%
13,385
+2,620
1 2
3
4