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
$117M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$876K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$830K
5
VEEV icon
Veeva Systems
VEEV
+$727K

Top Sells

1
+$3.24M
2
+$2.77M
3
+$2.02M
4
ULTA icon
Ulta Beauty
ULTA
+$1.93M
5
SNV icon
Synovus
SNV
+$1.66M

Sector Composition

1 Technology 28.18%
2 Financials 19.79%
3 Healthcare 15.4%
4 Communication Services 9.08%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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4