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
$179M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.69M
3
+$1.65M
4
WTFC icon
Wintrust Financial
WTFC
+$1.41M
5
MRNA icon
Moderna
MRNA
+$1.39M

Top Sells

1
+$2.06M
2
+$1.8M
3
+$1.51M
4
QLYS icon
Qualys
QLYS
+$1.15M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.52%
3 Financials 17.21%
4 Consumer Discretionary 11.33%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.25%
+16,693
77
$447K 0.25%
+12,144
78
$395K 0.22%
14,126
79
$309K 0.17%
2,758
80
$283K 0.16%
5,916
81
$281K 0.16%
613
+1
82
$280K 0.16%
1,519
-1,525
83
$259K 0.14%
3,154
-57
84
$249K 0.14%
10,132
85
$235K 0.13%
+6,075
86
– –
-16,626
87
– –
-9,158
88
– –
-5,353
89
– –
-7,171
90
– –
-11,948
91
– –
-26,962
1 2 3
4