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
$153M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.18M
3
+$1.66M
4
AGX icon
Argan
AGX
+$1.61M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.6M

Top Sells

1
+$2.93M
2
+$2.07M
3
+$1.06M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$960K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$801K

Sector Composition

1 Technology 26.91%
2 Financials 21%
3 Healthcare 15.25%
4 Consumer Discretionary 12.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.18%
+994
77
$263K 0.17%
15,629
-60
78
$261K 0.17%
19,465
79
$260K 0.17%
7,150
+1,510
80
$258K 0.17%
3,480
-20
81
$243K 0.16%
5,595
82
$226K 0.15%
10,765
83
– –
-22,850
84
– –
-23,918
85
– –
-30,149
86
– –
-3,425
87
– –
-7,957
88
– –
-29,005
89
– –
-10,200
90
– –
-2,276
91
– –
-6,645
92
– –
-9,520
1 2 3
4