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
$110M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.32M
4
CRTO icon
Criteo
CRTO
+$1.26M
5
STMP
Stamps.com, Inc.
STMP
+$1.22M

Top Sells

1
+$476K
2
+$462K
3
+$451K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$429K
5
AGN
Allergan plc
AGN
+$416K

Sector Composition

1 Financials 22.5%
2 Technology 18.15%
3 Consumer Discretionary 18.04%
4 Healthcare 12.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 18.48%
1,149,734
-6,706
2
$6.28M 5.7%
316,580
+44,000
3
$3.97M 3.6%
255,500
-30,650
4
$3.88M 3.52%
92,890
+37,790
5
$3.41M 3.09%
74,215
+27,420
6
$3.4M 3.08%
37,045
7
$3.35M 3.04%
29,335
+20
8
$3.34M 3.03%
105,420
+21,000
9
$2.92M 2.65%
216,400
-18,000
10
$2.91M 2.64%
82,660
-240
11
$2.7M 2.45%
71,870
+35,070
12
$2.65M 2.4%
45,201
-40
13
$2.57M 2.33%
39,920
+12,280
14
$2.46M 2.23%
76,920
-7,200
15
$2.41M 2.19%
28,883
-50
16
$2.22M 2.02%
73,540
-8,300
17
$2.12M 1.93%
67,402
-6,300
18
$1.79M 1.63%
81,680
-480
19
$1.6M 1.46%
12,200
20
$1.59M 1.44%
43,530
+10,910
21
$1.55M 1.4%
19,322
+5,500
22
$1.52M 1.38%
19,155
+3,100
23
$1.51M 1.37%
59,440
-2,960
24
$1.49M 1.35%
+99,720
25
$1.45M 1.31%
33,500
+13,500
1
2 3