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
$168M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.1M
3
+$823K
4
GPN icon
Global Payments
GPN
+$739K
5
PFGC icon
Performance Food Group
PFGC
+$609K

Top Sells

1
+$2.22M
2
+$1.69M
3
+$976K
4
DXCM icon
DexCom
DXCM
+$906K
5
ALG icon
Alamo Group
ALG
+$839K

Sector Composition

1 Technology 27.98%
2 Financials 21.22%
3 Healthcare 14.16%
4 Consumer Discretionary 10.19%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 11.86%
658,630
-13,675
2
$7.97M 4.74%
145,768
-16,568
3
$7.06M 4.2%
41,232
-2,508
4
$6.8M 4.05%
261,860
-1,340
5
$6.61M 3.93%
24,952
-1,945
6
$6.28M 3.73%
51,934
-2,387
7
$6.08M 3.62%
101,650
-420
8
$5.07M 3.01%
78,650
-160
9
$4.49M 2.67%
41,471
-73
10
$4.32M 2.57%
107,646
-666
11
$4.14M 2.46%
39,022
-292
12
$3.75M 2.23%
19,964
-20
13
$3.73M 2.22%
118,070
+780
14
$3.58M 2.13%
13,999
-59
15
$3.13M 1.86%
46,780
-8,600
16
$3M 1.78%
32,460
-5,180
17
$2.8M 1.67%
20,153
-66
18
$2.77M 1.65%
14,052
-93
19
$2.37M 1.41%
33,551
-10,169
20
$2.32M 1.38%
65,683
+148
21
$2.12M 1.26%
13,442
-1,591
22
$2.07M 1.23%
+82,497
23
$2.06M 1.22%
9,029
-69
24
$1.96M 1.17%
36,480
-32
25
$1.93M 1.15%
7,611
-38
1
2 3 4