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
$240M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.56M
3
+$2.51M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.19M

Top Sells

1
+$5.25M
2
+$4.23M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.24%
3,000
77
$552K 0.23%
+21,336
78
$541K 0.23%
+20,464
79
$532K 0.22%
+2,920
80
$477K 0.2%
5,974
+5
81
$472K 0.2%
+3,797
82
$419K 0.17%
+13,200
83
$345K 0.14%
605
+2
84
$285K 0.12%
5,766
85
$262K 0.11%
+21,614
86
$230K 0.1%
10,173
+42
87
$214K 0.09%
2,570
-9
88
$213K 0.09%
+7,707
89
$213K 0.09%
3,072
+12
90
$210K 0.09%
+738
91
– –
-19,239
92
– –
-4,120
93
– –
-44,650
94
– –
-193,934
95
– –
-4,578
96
– –
-11,973
97
– –
-10,789
98
– –
-3,318
99
– –
-8,712
100
– –
-31,829
1 2 3
4
5