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
$199M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.13M
3
+$1.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.49M
5
LMAT icon
LeMaitre Vascular
LMAT
+$526K

Top Sells

1
+$5.54M
2
+$4.68M
3
+$3.16M
4
PCTY icon
Paylocity
PCTY
+$2.82M
5
IMMU
Immunomedics Inc
IMMU
+$2.78M

Sector Composition

1 Technology 33.05%
2 Financials 19.47%
3 Healthcare 12.22%
4 Consumer Discretionary 10.91%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.61%
3,240
+5
52
$1.18M 0.59%
37,000
-44,977
53
$1.16M 0.58%
8,350
-3,054
54
$1.14M 0.57%
27,220
-12,951
55
$1.06M 0.54%
2,972
-1,924
56
$1.05M 0.53%
8,077
-4,037
57
$1.02M 0.51%
4,542
-1,181
58
$960K 0.48%
7,282
+38
59
$771K 0.39%
2,416
-4,689
60
$737K 0.37%
13,352
+1
61
$680K 0.34%
4,001
+1
62
$663K 0.33%
5,288
+65
63
$647K 0.33%
10,360
+123
64
$638K 0.32%
7,398
+27
65
$589K 0.3%
1,208
+5
66
$569K 0.29%
6,953
+461
67
$526K 0.26%
+12,999
68
$489K 0.25%
2,200
69
$481K 0.24%
3,319
-2,062
70
$455K 0.23%
7,362
+4
71
$421K 0.21%
+22,870
72
$411K 0.21%
3,100
-100
73
$394K 0.2%
1,146
+150
74
$387K 0.19%
4,477
-230
75
$386K 0.19%
+2,322
1 2
3
4