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
$147M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.06M
3
+$1.1M
4
PODD icon
Insulet
PODD
+$855K
5
CVLT icon
Commault Systems
CVLT
+$786K

Top Sells

1
+$2.21M
2
+$2M
3
+$1.96M
4
IPGP icon
IPG Photonics
IPGP
+$1.85M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.69M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 19.82%
3 Technology 13.14%
4 Healthcare 12.65%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 15.81%
1,276,012
-160
2
$8.21M 5.6%
157,233
-510
3
$6.96M 4.74%
261,672
-49,300
4
$5.99M 4.09%
53,948
-150
5
$5.6M 3.82%
52,621
-140
6
$4.77M 3.25%
163,869
+843
7
$4.67M 3.18%
78,381
-340
8
$4.42M 3.01%
87,817
-12,845
9
$4.27M 2.91%
113,826
-200
10
$4.2M 2.86%
41,198
-50
11
$4.07M 2.77%
407,060
+327,060
12
$4M 2.73%
3,453
-5
13
$3.95M 2.69%
16,389
-30
14
$3.72M 2.54%
389,370
+51,580
15
$3.48M 2.37%
82,505
+26,005
16
$3.4M 2.32%
81,315
-11,550
17
$2.63M 1.8%
74,070
+7,430
18
$2.62M 1.79%
59,990
-45,860
19
$2.5M 1.7%
121,755
-34,980
20
$2.42M 1.65%
35,440
+100
21
$2.38M 1.62%
53,632
-13,965
22
$2.06M 1.4%
+15,335
23
$1.99M 1.36%
37,808
-1,398
24
$1.99M 1.35%
23,491
-899
25
$1.93M 1.32%
28,093
-26,870
1
2 3