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
$216M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$998K
3
+$726K
4
PGTI
PGT, Inc.
PGTI
+$461K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$391K

Top Sells

1
+$1.74M
2
+$1.14M
3
+$1,000K
4
SNX icon
TD Synnex
SNX
+$781K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$610K

Sector Composition

1 Technology 33.35%
2 Financials 20.69%
3 Consumer Discretionary 13.38%
4 Healthcare 8.62%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.2%
7,322
+8
77
$425K 0.2%
3,104
78
$404K 0.19%
1,300
-1,250
79
$392K 0.18%
5,277
+6
80
$365K 0.17%
13,271
-22,188
81
$361K 0.17%
5,550
82
$360K 0.17%
4,177
83
$355K 0.16%
48,638
+27
84
$318K 0.15%
4,352
+5
85
$290K 0.13%
591
-13
86
$280K 0.13%
3,359
+36
87
$266K 0.12%
+2,659
88
$263K 0.12%
810
89
$230K 0.11%
739
-25
90
$224K 0.1%
8,571
+279
91
$206K 0.1%
+37,683
92
$204K 0.09%
+11,778
93
– –
-1,987
94
– –
-4,793
95
– –
-4,807
96
– –
-32,695
1 2 3
4