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
$240M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.56M
3
+$2.51M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.19M

Top Sells

1
+$5.25M
2
+$4.23M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.7%
35,324
+1,471
52
$1.62M 0.68%
16,347
-12,351
53
$1.61M 0.67%
15,853
+9
54
$1.49M 0.62%
29,661
+9,056
55
$1.42M 0.59%
35,215
+11,203
56
$1.42M 0.59%
5,025
-5,083
57
$1.33M 0.55%
19,727
+66
58
$1.32M 0.55%
33,903
+60
59
$1.29M 0.54%
7,725
+1,273
60
$1.29M 0.54%
13,836
+3
61
$1.11M 0.46%
4,052
-4,033
62
$1.11M 0.46%
19,000
+9,500
63
$1.1M 0.46%
+262
64
$1.05M 0.44%
5,077
+1,149
65
$980K 0.41%
8,227
+34
66
$946K 0.39%
9,575
+3,720
67
$946K 0.39%
100,712
+21,859
68
$906K 0.38%
4,208
+2
69
$900K 0.37%
18,536
-9
70
$882K 0.37%
1,672
+5
71
$798K 0.33%
3,613
-5
72
$724K 0.3%
4,020
73
$642K 0.27%
6,126
+1,309
74
$632K 0.26%
+7,066
75
$583K 0.24%
+15,289
1 2
3
4 5