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
$143M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$1.22M
4
CY
Cypress Semiconductor
CY
+$1.13M
5
PODD icon
Insulet
PODD
+$1.03M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
5
AX icon
Axos Financial
AX
+$1.17M

Sector Composition

1 Financials 28.81%
2 Consumer Discretionary 18.86%
3 Healthcare 16.17%
4 Technology 11.34%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 22.16%
1,203,224
-44,240
2
$8.18M 5.7%
409,040
-55,260
3
$6.77M 4.72%
108,623
-3,810
4
$5.65M 3.94%
102,840
-2,820
5
$4.52M 3.15%
71,780
-2,285
6
$4.46M 3.11%
64,601
-13,300
7
$4.17M 2.91%
13,754
-2,440
8
$3.57M 2.49%
30,528
-6,900
9
$3.5M 2.44%
75,184
-16,738
10
$2.65M 1.85%
82,595
-2,770
11
$2.56M 1.78%
+242,508
12
$2.43M 1.69%
212,400
-6,490
13
$2.4M 1.67%
27,960
+25,460
14
$2.39M 1.67%
15,257
+277
15
$2.38M 1.66%
5,896
+805
16
$2.37M 1.65%
48,799
-1,407
17
$2.34M 1.63%
193,750
-7,750
18
$2.28M 1.59%
75,262
-35,000
19
$2.25M 1.57%
25,658
+8,355
20
$2.25M 1.57%
25,905
-4,290
21
$2.17M 1.51%
79,380
-2,800
22
$2.07M 1.44%
155,600
-21,650
23
$2.01M 1.4%
26,368
+10
24
$1.87M 1.3%
42,825
+300
25
$1.68M 1.17%
42,870
1
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