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
$130M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.2M
3
+$1.39M
4
CELG
Celgene Corp
CELG
+$1.1M
5
OCLR
Oclaro Inc.
OCLR
+$1.01M

Top Sells

1
+$3.71M
2
+$1.91M
3
+$1.52M
4
AX icon
Axos Financial
AX
+$1.45M
5
GILD icon
Gilead Sciences
GILD
+$1.06M

Sector Composition

1 Financials 26.66%
2 Technology 17.42%
3 Consumer Discretionary 11.96%
4 Healthcare 10.97%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 21.68%
1,078,697
-55,500
2
$5.6M 4.31%
255,850
-7,700
3
$5.08M 3.91%
35,750
-810
4
$4.58M 3.52%
88,035
+5,155
5
$4.22M 3.25%
84,495
+485
6
$4.06M 3.12%
95,720
-2,600
7
$3.58M 2.75%
35,705
-660
8
$3.52M 2.7%
81,565
-1,700
9
$3.33M 2.56%
38,900
-920
10
$3.26M 2.51%
154,040
-4,180
11
$3.26M 2.51%
27,530
-8,855
12
$2.85M 2.19%
97,500
-15,410
13
$2.76M 2.12%
22,865
-1,652
14
$2.76M 2.12%
+16,352
15
$2.59M 1.99%
76,465
-2,050
16
$2.34M 1.8%
40,650
+900
17
$2.3M 1.77%
23,700
+8,995
18
$2.29M 1.76%
68,607
-1,800
19
$2.2M 1.69%
+17,555
20
$2.17M 1.67%
32,750
-56,055
21
$2.13M 1.64%
57,702
-1,874
22
$1.98M 1.52%
153,500
+45,240
23
$1.95M 1.5%
48,495
-1,160
24
$1.9M 1.46%
44,070
-1,115
25
$1.88M 1.45%
15,131
+8,835
1
2 3