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
$133M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.83M
4
BKNG icon
Booking.com
BKNG
+$1.18M
5
TTD icon
Trade Desk
TTD
+$1.12M

Top Sells

1
+$2.36M
2
+$2.17M
3
+$819K
4
NVRO
NEVRO CORP.
NVRO
+$796K
5
NXPI icon
NXP Semiconductors
NXPI
+$615K

Sector Composition

1 Financials 23.72%
2 Technology 15.83%
3 Consumer Discretionary 13.54%
4 Healthcare 13.51%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 18.88%
1,055,242
-23,455
2
$5.38M 4.06%
35,605
-145
3
$4.25M 3.21%
27,435
-95
4
$4.24M 3.2%
91,260
-4,460
5
$4.17M 3.15%
81,300
-265
6
$4.05M 3.06%
86,510
-1,525
7
$3.99M 3.01%
81,350
-3,145
8
$3.76M 2.84%
34,225
-1,480
9
$3.6M 2.72%
154,490
-101,360
10
$3.39M 2.56%
38,775
-125
11
$3.38M 2.55%
128,320
+89,320
12
$3.18M 2.4%
21,890
-975
13
$3.06M 2.31%
76,175
-290
14
$2.93M 2.21%
160,220
+6,180
15
$2.8M 2.11%
84,950
-12,550
16
$2.61M 1.97%
38,150
-2,500
17
$2.58M 1.94%
16,299
-53
18
$2.51M 1.89%
17,495
-60
19
$2.37M 1.78%
68,412
-195
20
$2.35M 1.77%
43,820
-250
21
$2.21M 1.66%
57,152
-550
22
$2.18M 1.65%
23,625
-75
23
$2.08M 1.57%
+23,480
24
$1.97M 1.48%
15,141
+10
25
$1.83M 1.38%
+44,225
1
2 3