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
$181M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.1M
3
+$1.45M
4
LNTH icon
Lantheus
LNTH
+$1.4M
5
WTFC icon
Wintrust Financial
WTFC
+$1.29M

Top Sells

1
+$2.82M
2
+$2.27M
3
+$1.93M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
IPGP icon
IPG Photonics
IPGP
+$1.38M

Sector Composition

1 Technology 28.69%
2 Financials 15.42%
3 Healthcare 13.88%
4 Consumer Discretionary 12.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.73%
10,599
+122
52
$1.26M 0.7%
12,639
-180
53
$1.15M 0.63%
15,724
-28
54
$1.14M 0.63%
13,523
-232
55
$1.08M 0.59%
21,934
-291
56
$1.05M 0.58%
10,575
-99
57
$956K 0.53%
20,795
-157
58
$831K 0.46%
5,445
-35
59
$761K 0.42%
13,020
-13,085
60
$747K 0.41%
65,787
+17,860
61
$688K 0.38%
16,216
-136
62
$660K 0.36%
3,614
-27
63
$660K 0.36%
17,795
+5,416
64
$653K 0.36%
1,663
+41
65
$640K 0.35%
2,508
-3,644
66
$608K 0.34%
3,094
+16
67
$573K 0.32%
12,919
+5,609
68
$494K 0.27%
2,898
-1,307
69
$481K 0.27%
2,785
+1,236
70
$413K 0.23%
+9,500
71
$412K 0.23%
2,404
-150
72
$409K 0.23%
+6,571
73
$403K 0.22%
13,026
+6,831
74
$387K 0.21%
+2,861
75
$298K 0.16%
+2,336
1 2
3
4