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
$199M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.13M
3
+$1.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.49M
5
LMAT icon
LeMaitre Vascular
LMAT
+$526K

Top Sells

1
+$5.54M
2
+$4.68M
3
+$3.16M
4
PCTY icon
Paylocity
PCTY
+$2.82M
5
IMMU
Immunomedics Inc
IMMU
+$2.78M

Sector Composition

1 Technology 33.05%
2 Financials 19.47%
3 Healthcare 12.22%
4 Consumer Discretionary 10.91%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.18%
8,974
+99
77
$347K 0.17%
7,290
-7,125
78
$334K 0.17%
4,790
-4,053
79
$333K 0.17%
7,674
-6,637
80
$328K 0.17%
14,753
+756
81
$289K 0.15%
6,770
-225
82
$260K 0.13%
+5,500
83
$253K 0.13%
602
+2
84
$250K 0.13%
48,539
-23,402
85
$242K 0.12%
+3,541
86
$234K 0.12%
15,444
+534
87
$219K 0.11%
+764
88
$210K 0.11%
+810
89
$201K 0.1%
+8,844
90
– –
-32,710
91
– –
-39,554
92
– –
-5,434
93
– –
-21,409
94
– –
-19,804
95
– –
-21,204
96
– –
-10,440
97
– –
-24,040
98
– –
-3,165
1 2 3
4