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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.95M
3
+$1.17M
4
GLOB icon
Globant
GLOB
+$1.14M
5
TTD icon
Trade Desk
TTD
+$948K

Top Sells

1
+$7.56M
2
+$1.86M
3
+$1.09M
4
CERN
Cerner Corp
CERN
+$929K
5
PAYC icon
Paycom
PAYC
+$859K

Sector Composition

1 Financials 26.28%
2 Healthcare 16.11%
3 Technology 13.89%
4 Consumer Discretionary 12.84%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 20.22%
805,308
-186,635
2
$7.48M 4.64%
25,717
-2,516
3
$6.03M 3.74%
69,580
-9,590
4
$5.58M 3.46%
27,768
-25
5
$5.17M 3.2%
32,367
-2,430
6
$5.04M 3.12%
138,920
-100
7
$4.7M 2.91%
90,620
+220
8
$4.4M 2.73%
18,865
-1,075
9
$3.79M 2.35%
53,760
+10
10
$3.78M 2.34%
203,980
+46,620
11
$3.64M 2.26%
75,495
-165
12
$3.64M 2.25%
732,700
+191,100
13
$3.27M 2.03%
43,120
-40
14
$3.24M 2.01%
30,150
-8,000
15
$2.97M 1.84%
67,757
+105
16
$2.62M 1.62%
33,135
-5,050
17
$2.6M 1.61%
50,780
+11,445
18
$2.49M 1.54%
+20,815
19
$2.44M 1.51%
23,008
+65
20
$2.37M 1.47%
173,760
+20
21
$2.34M 1.45%
61,555
+80
22
$2.27M 1.41%
22,020
+2,170
23
$2.16M 1.34%
91,700
-79,060
24
$2.1M 1.3%
1,010
-1
25
$2.05M 1.27%
44,898
-1,356
1
2 3 4