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
$215M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.81M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.75M
5
PODD icon
Insulet
PODD
+$1.4M

Top Sells

1
+$2.42M
2
+$2.31M
3
+$1.46M
4
CSGP icon
CoStar Group
CSGP
+$1.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

1 Technology 31%
2 Financials 16.91%
3 Healthcare 15.42%
4 Consumer Discretionary 11.16%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.18%
13,111
+85
77
$360K 0.17%
2,352
+16
78
$342K 0.16%
9,995
+64
79
$304K 0.14%
599
-18
80
$286K 0.13%
5,916
81
$236K 0.11%
+19,949
82
$208K 0.1%
+11,043
83
$202K 0.09%
+8,049
84
– –
-15,724
85
– –
-57,098
86
– –
-3,094
87
– –
-13,020
88
– –
-21,934
89
– –
-19,629
90
– –
-10,575
91
– –
-16,216
92
– –
-6,571
1 2 3
4