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
$117M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$876K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$830K
5
VEEV icon
Veeva Systems
VEEV
+$727K

Top Sells

1
+$3.24M
2
+$2.77M
3
+$2.02M
4
ULTA icon
Ulta Beauty
ULTA
+$1.93M
5
SNV icon
Synovus
SNV
+$1.66M

Sector Composition

1 Technology 28.18%
2 Financials 19.79%
3 Healthcare 15.4%
4 Communication Services 9.08%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.49%
5,571
+3,331
52
$563K 0.48%
6,785
+140
53
$549K 0.47%
14,111
-7,082
54
$544K 0.47%
7,420
+270
55
$518K 0.44%
3,900
56
$518K 0.44%
+2,789
57
$447K 0.38%
8,843
+153
58
$404K 0.35%
7,352
+3
59
$379K 0.32%
30,920
+475
60
$361K 0.31%
20,896
+230
61
$326K 0.28%
14,415
+3,100
62
$322K 0.28%
38,409
+764
63
$316K 0.27%
39,756
+280
64
$311K 0.27%
30,400
+895
65
$306K 0.26%
10,633
+330
66
$301K 0.26%
72,941
+795
67
$262K 0.22%
2,575
68
$260K 0.22%
5,225
+175
69
$251K 0.22%
1,059
+1
70
$247K 0.21%
12,300
-12,000
71
$229K 0.2%
3,600
72
$208K 0.18%
3,165
+115
73
$201K 0.17%
+3,555
74
$185K 0.16%
14,311
+470
75
$104K 0.09%
19,804
+339
1 2
3
4