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
$179M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.69M
3
+$1.65M
4
WTFC icon
Wintrust Financial
WTFC
+$1.41M
5
MRNA icon
Moderna
MRNA
+$1.39M

Top Sells

1
+$2.06M
2
+$1.8M
3
+$1.51M
4
QLYS icon
Qualys
QLYS
+$1.15M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.52%
3 Financials 17.21%
4 Consumer Discretionary 11.33%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.64%
4,004
52
$1.12M 0.62%
36,836
-35,503
53
$1.07M 0.6%
18,479
+157
54
$1.05M 0.59%
+30,098
55
$1.03M 0.58%
11,632
-1,900
56
$1M 0.56%
7,712
-8,811
57
$1M 0.56%
33,213
+9,552
58
$937K 0.52%
+8,672
59
$891K 0.5%
+9,582
60
$864K 0.48%
+4,829
61
$862K 0.48%
13,664
+239
62
$839K 0.47%
16,296
63
$807K 0.45%
+16,281
64
$779K 0.44%
2,703
65
$779K 0.44%
16,350
+160
66
$755K 0.42%
8,297
+98
67
$725K 0.4%
+64,043
68
$720K 0.4%
10,678
+123
69
$711K 0.4%
2,378
70
$652K 0.36%
+5,375
71
$628K 0.35%
4,125
+1,532
72
$615K 0.34%
1,634
+52
73
$606K 0.34%
29,191
+740
74
$488K 0.27%
975
-274
75
$479K 0.27%
2,904
1 2
3
4