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
$117M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.15M
3
+$876K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$830K
5
VEEV icon
Veeva Systems
VEEV
+$727K

Top Sells

1
+$3.24M
2
+$2.77M
3
+$2.02M
4
ULTA icon
Ulta Beauty
ULTA
+$1.93M
5
SNV icon
Synovus
SNV
+$1.66M

Sector Composition

1 Technology 28.18%
2 Financials 19.79%
3 Healthcare 15.4%
4 Communication Services 9.08%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.03%
645,602
-13,028
2
$6.57M 5.63%
97,600
-48,168
3
$5.55M 4.76%
94,520
-7,130
4
$4.81M 4.12%
29,012
-12,220
5
$4.34M 3.72%
21,481
-3,471
6
$3.81M 3.26%
197,430
-64,430
7
$3.76M 3.22%
108,797
+1,151
8
$3.58M 3.06%
40,474
-11,460
9
$3.46M 2.97%
39,380
+358
10
$3.2M 2.74%
19,840
-124
11
$3.18M 2.73%
111,598
+29,101
12
$3.12M 2.68%
32,040
-420
13
$3.08M 2.63%
32,122
-9,349
14
$2.9M 2.49%
79,362
+712
15
$2.7M 2.32%
46,540
-240
16
$2.69M 2.3%
63,839
+27,359
17
$2.63M 2.25%
110,900
-7,170
18
$2.57M 2.2%
14,009
+10
19
$2.43M 2.08%
19,995
-158
20
$2.41M 2.07%
103,151
+37,468
21
$2.09M 1.79%
32,416
+325
22
$2.01M 1.73%
107,063
+64,461
23
$1.68M 1.44%
27,805
+82
24
$1.52M 1.31%
33,758
+207
25
$1.27M 1.09%
6,825
-12
1
2 3 4