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
$181M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.1M
3
+$1.45M
4
LNTH icon
Lantheus
LNTH
+$1.4M
5
WTFC icon
Wintrust Financial
WTFC
+$1.29M

Top Sells

1
+$2.82M
2
+$2.27M
3
+$1.93M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
IPGP icon
IPG Photonics
IPGP
+$1.38M

Sector Composition

1 Technology 28.69%
2 Financials 15.42%
3 Healthcare 13.88%
4 Consumer Discretionary 12.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.16%
617
+2
77
$279K 0.15%
5,916
78
$221K 0.12%
+9,931
79
$219K 0.12%
10,375
+48
80
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-7,660
81
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-10,658
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-3,268
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88
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89
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91
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93
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-24,201
96
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-8,281
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