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
$150M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.2M
4
MU icon
Micron Technology
MU
+$1.14M
5
LPSN icon
LivePerson
LPSN
+$1.13M

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.28M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.12M
5
AVY icon
Avery Dennison
AVY
+$1.01M

Sector Composition

1 Technology 26.05%
2 Financials 18.72%
3 Healthcare 14.71%
4 Consumer Discretionary 12.7%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.26%
675,590
+57,599
2
$6.65M 4.43%
120,020
+1,790
3
$6.1M 4.06%
26,897
-4,230
4
$6.07M 4.04%
162,116
+1,328
5
$6M 3.99%
263,180
-15,620
6
$5.33M 3.55%
44,657
-2,758
7
$5.25M 3.49%
55,948
+415
8
$4.77M 3.17%
41,644
-3,299
9
$4.11M 2.74%
40,706
-4,984
10
$3.88M 2.58%
78,860
+9,286
11
$3.77M 2.51%
21,754
+2,072
12
$3.57M 2.38%
37,680
+9,360
13
$3.42M 2.28%
47,875
+3,585
14
$3.29M 2.19%
114,290
+8,890
15
$3.02M 2.01%
17,940
-2,160
16
$2.99M 1.99%
55,300
-4,060
17
$2.93M 1.95%
23,918
+711
18
$2.73M 1.82%
67,405
+11,950
19
$2.66M 1.77%
7,659
+224
20
$2.48M 1.65%
14,160
+489
21
$2.07M 1.38%
7,957
-3,588
22
$1.99M 1.32%
25,142
+188
23
$1.93M 1.29%
36,125
+4,175
24
$1.89M 1.26%
9,022
+5,722
25
$1.69M 1.12%
9,905
+70
1
2 3 4