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
$148M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.29M
3
+$1.87M
4
HCI icon
HCI Group
HCI
+$1.71M
5
ATRO icon
Astronics
ATRO
+$1.6M

Top Sells

1
+$4.27M
2
+$4M
3
+$3.4M
4
AZO icon
AutoZone
AZO
+$1.53M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.52M

Sector Composition

1 Financials 25.87%
2 Consumer Discretionary 19.17%
3 Healthcare 14.02%
4 Industrials 12.12%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.47%
1,252,544
-23,468
2
$9.16M 6.2%
158,198
+965
3
$7.03M 4.75%
249,942
-11,730
4
$6.44M 4.35%
467,820
+60,760
5
$5.45M 3.69%
53,433
-515
6
$5.08M 3.44%
78,591
+210
7
$4.52M 3.06%
74,822
-12,995
8
$4.21M 2.85%
16,364
-25
9
$3.85M 2.61%
40,893
-11,728
10
$3.55M 2.4%
140,280
+18,525
11
$3.54M 2.39%
+85,925
12
$3.35M 2.26%
50,070
+9,000
13
$3.29M 2.22%
+327,000
14
$3.22M 2.17%
121,753
-42,116
15
$2.75M 1.86%
264,550
-124,820
16
$2.74M 1.85%
74,865
-7,640
17
$2.71M 1.83%
15,025
-310
18
$2.7M 1.83%
63,307
+43,740
19
$2.46M 1.66%
32,323
-8,875
20
$2.25M 1.52%
59,930
-60
21
$2.07M 1.4%
27,663
-430
22
$2.05M 1.38%
38,944
+1,136
23
$2.04M 1.38%
24,195
+704
24
$1.99M 1.34%
26,285
+15,240
25
$1.93M 1.3%
25,250
-10,190
1
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