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
$216M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$998K
3
+$726K
4
PGTI
PGT, Inc.
PGTI
+$461K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$391K

Top Sells

1
+$1.74M
2
+$1.14M
3
+$1,000K
4
SNX icon
TD Synnex
SNX
+$781K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$610K

Sector Composition

1 Technology 33.35%
2 Financials 20.69%
3 Consumer Discretionary 13.38%
4 Healthcare 8.62%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.59%
51,207
-165
52
$1.27M 0.59%
7,273
-5
53
$1.26M 0.58%
8,081
+2
54
$1.24M 0.57%
10,123
-4,565
55
$1.2M 0.56%
2,354
-626
56
$1.16M 0.53%
22,706
+7,676
57
$1.06M 0.49%
7,415
58
$1.05M 0.48%
10,393
-3,300
59
$998K 0.46%
+27,382
60
$938K 0.43%
11,074
+8
61
$913K 0.42%
23,820
-14
62
$878K 0.41%
5,312
+7
63
$868K 0.4%
4,002
+1
64
$836K 0.39%
1,210
+1
65
$808K 0.37%
5,967
-2,123
66
$797K 0.37%
13,058
+17
67
$732K 0.34%
2,703
68
$618K 0.29%
7,352
+9
69
$613K 0.28%
9,020
+12
70
$587K 0.27%
6,973
+5
71
$559K 0.26%
14,825
+16
72
$481K 0.22%
1,222
+76
73
$461K 0.21%
+19,864
74
$456K 0.21%
2,333
+3
75
$446K 0.21%
7,372
+2
1 2
3
4