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
$153M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.18M
3
+$1.66M
4
AGX icon
Argan
AGX
+$1.61M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.6M

Top Sells

1
+$2.93M
2
+$2.07M
3
+$1.06M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$960K
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$801K

Sector Composition

1 Technology 26.91%
2 Financials 21%
3 Healthcare 15.25%
4 Consumer Discretionary 12.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.16%
672,305
-3,285
2
$7.21M 4.72%
43,740
-917
3
$6.06M 3.96%
162,336
+220
4
$6.05M 3.96%
102,070
-17,950
5
$5.63M 3.69%
26,897
6
$5.3M 3.47%
54,321
-1,627
7
$4.94M 3.23%
263,200
+20
8
$4.45M 2.91%
78,810
-50
9
$4.3M 2.81%
41,544
-100
10
$4.26M 2.78%
108,312
+40,907
11
$3.64M 2.38%
43,720
-4,155
12
$3.6M 2.35%
39,314
-1,392
13
$3.44M 2.25%
19,984
-1,770
14
$3.38M 2.21%
55,380
+80
15
$3.27M 2.14%
37,640
-40
16
$3.24M 2.12%
117,290
+3,000
17
$2.9M 1.9%
14,058
+5,036
18
$2.68M 1.76%
+20,219
19
$2.55M 1.67%
14,145
-15
20
$2.22M 1.45%
29,925
+4,783
21
$2.2M 1.44%
15,033
-2,907
22
$2.18M 1.43%
+65,535
23
$2.06M 1.35%
57,698
+46,418
24
$1.92M 1.25%
7,649
-10
25
$1.82M 1.19%
9,098
-807
1
2 3 4