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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.1M
3
+$823K
4
GPN icon
Global Payments
GPN
+$739K
5
PFGC icon
Performance Food Group
PFGC
+$609K

Top Sells

1
+$2.22M
2
+$1.69M
3
+$976K
4
DXCM icon
DexCom
DXCM
+$906K
5
ALG icon
Alamo Group
ALG
+$839K

Sector Composition

1 Technology 27.98%
2 Financials 21.22%
3 Healthcare 14.16%
4 Consumer Discretionary 10.19%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.2%
+2,575
77
$333K 0.2%
+3,050
78
$315K 0.19%
16,667
+1,038
79
$313K 0.19%
1,058
+64
80
$309K 0.18%
+2,930
81
$305K 0.18%
+5,050
82
$301K 0.18%
11,315
+35
83
$288K 0.17%
7,150
84
$286K 0.17%
3,420
-60
85
$273K 0.16%
19,465
86
$264K 0.16%
+3,600
87
$113K 0.07%
2,345
-3,250
88
– –
-3,525
89
– –
-29,925
90
– –
-5,300
91
– –
-32,057
92
– –
-65,344
93
– –
-7,130
1 2 3
4