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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.52M
3
+$1.32M
4
QLYS icon
Qualys
QLYS
+$1.31M
5
LCII icon
LCI Industries
LCII
+$1.29M

Top Sells

1
+$10.1M
2
+$3.45M
3
+$2.73M
4
AEP icon
American Electric Power
AEP
+$1.18M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

1 Technology 30.94%
2 Financials 15.16%
3 Healthcare 13.51%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.63%
5,430
52
$1.09M 0.56%
40,171
+19,275
53
$1.08M 0.55%
3,235
+6
54
$1.06M 0.54%
20,726
+44
55
$973K 0.5%
+5,723
56
$957K 0.49%
5,485
-92
57
$866K 0.44%
7,244
-145
58
$733K 0.37%
13,351
+1
59
$627K 0.32%
4,000
60
$572K 0.29%
14,415
61
$567K 0.29%
+6,492
62
$530K 0.27%
5,223
+1,038
63
$507K 0.26%
10,237
+3,557
64
$490K 0.25%
5,381
65
$466K 0.24%
21,204
66
$463K 0.24%
2,200
-20
67
$454K 0.23%
8,843
68
$447K 0.23%
7,358
+3
69
$444K 0.23%
+1,203
70
$438K 0.22%
+7,371
71
$407K 0.21%
4,707
-2,835
72
$403K 0.21%
14,311
73
$388K 0.2%
24,040
74
$375K 0.19%
21,409
75
$371K 0.19%
3,200
-400
1 2
3
4