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
$144M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$800K
4
ABMD
Abiomed Inc
ABMD
+$691K
5
PLPC icon
Preformed Line Products
PLPC
+$471K

Top Sells

1
+$1.83M
2
+$920K
3
+$792K
4
AX icon
Axos Financial
AX
+$668K
5
OCLR
Oclaro Inc.
OCLR
+$647K

Sector Composition

1 Financials 25.19%
2 Technology 14.55%
3 Healthcare 14.47%
4 Consumer Discretionary 13.44%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 20.47%
1,031,768
-23,474
2
$6.08M 4.24%
35,585
-20
3
$5.56M 3.87%
27,435
4
$4.45M 3.1%
91,360
+100
5
$4.43M 3.09%
80,460
-840
6
$4.05M 2.82%
21,890
7
$3.97M 2.77%
82,610
-3,900
8
$3.75M 2.61%
154,490
9
$3.67M 2.56%
38,775
10
$3.64M 2.54%
21,595
+4,100
11
$3.44M 2.4%
128,320
12
$3.28M 2.29%
67,525
-8,650
13
$3.23M 2.25%
525,200
+302,500
14
$2.86M 1.99%
38,150
15
$2.81M 1.96%
43,820
16
$2.73M 1.9%
68,362
-50
17
$2.49M 1.73%
55,402
-1,750
18
$2.3M 1.6%
23,390
-90
19
$2.27M 1.58%
62,935
-22,015
20
$2.21M 1.54%
15,131
-10
21
$2.2M 1.53%
+114,085
22
$2.04M 1.42%
19,075
-4,550
23
$2.02M 1.41%
177,700
+25,280
24
$1.94M 1.35%
158,820
-1,400
25
$1.89M 1.32%
23,025
-11,200
1
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