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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.95M
3
+$1.17M
4
GLOB icon
Globant
GLOB
+$1.14M
5
TTD icon
Trade Desk
TTD
+$948K

Top Sells

1
+$7.56M
2
+$1.86M
3
+$1.09M
4
CERN
Cerner Corp
CERN
+$929K
5
PAYC icon
Paycom
PAYC
+$859K

Sector Composition

1 Financials 26.28%
2 Healthcare 16.11%
3 Technology 13.89%
4 Consumer Discretionary 12.84%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.16%
+2,200
77
$252K 0.16%
1,335
78
$222K 0.14%
+2,800
79
$209K 0.13%
+4,000
80
– –
-17,291
81
– –
-13,781
82
– –
-1,000
83
– –
-6,400
84
– –
-2,000
85
– –
-7,128
1 2 3
4