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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.14M
4
OLED icon
Universal Display
OLED
+$945K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$805K

Top Sells

1
+$1.79M
2
+$1.49M
3
+$664K
4
CASY icon
Casey's General Stores
CASY
+$613K
5
GILD icon
Gilead Sciences
GILD
+$555K

Sector Composition

1 Financials 24.82%
2 Technology 19.39%
3 Consumer Discretionary 17.07%
4 Healthcare 13.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 20.83%
1,155,517
+5,783
2
$6.67M 5.37%
304,220
-12,360
3
$5.27M 4.24%
88,975
-3,915
4
$4.55M 3.66%
263,850
+8,350
5
$4M 3.22%
112,720
+7,300
6
$3.95M 3.18%
30,780
+1,445
7
$3.81M 3.06%
36,165
-880
8
$3.52M 2.84%
87,680
+5,020
9
$3.25M 2.61%
79,255
+5,715
10
$3.09M 2.48%
80,390
+8,520
11
$2.99M 2.41%
203,000
-13,400
12
$2.96M 2.38%
47,881
+2,680
13
$2.93M 2.35%
83,325
+9,110
14
$2.9M 2.33%
78,625
+1,705
15
$2.31M 1.86%
33,320
-6,600
16
$2.12M 1.7%
70,027
+2,625
17
$1.96M 1.58%
119,940
+49,240
18
$1.85M 1.49%
59,510
+70
19
$1.83M 1.47%
36,500
+3,000
20
$1.73M 1.39%
21,873
-7,010
21
$1.7M 1.37%
20,607
+1,285
22
$1.53M 1.23%
15,610
-500
23
$1.5M 1.2%
38,020
-5,510
24
$1.44M 1.16%
19,895
+740
25
$1.39M 1.12%
+9,870
1
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