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
$150M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.2M
4
MU icon
Micron Technology
MU
+$1.14M
5
LPSN icon
LivePerson
LPSN
+$1.13M

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.28M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.12M
5
AVY icon
Avery Dennison
AVY
+$1.01M

Sector Composition

1 Technology 26.05%
2 Financials 18.72%
3 Healthcare 14.71%
4 Consumer Discretionary 12.7%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.22%
3,500
+41
77
$324K 0.22%
2,276
+39
78
$323K 0.22%
+9,065
79
$298K 0.2%
15,689
+315
80
$292K 0.19%
5,400
-60
81
$292K 0.19%
+19,465
82
$269K 0.18%
11,280
-3,297
83
$269K 0.18%
+5,640
84
$230K 0.15%
10,765
+75
85
$205K 0.14%
+3,425
86
– –
-19,363
87
– –
-16,043
88
– –
-49,377
89
– –
-12,300
90
– –
-11,400
91
– –
-11,700
92
– –
-8,931
1 2 3
4