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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.52M
3
+$1.32M
4
QLYS icon
Qualys
QLYS
+$1.31M
5
LCII icon
LCI Industries
LCII
+$1.29M

Top Sells

1
+$10.1M
2
+$3.45M
3
+$2.73M
4
AEP icon
American Electric Power
AEP
+$1.18M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

1 Technology 30.94%
2 Financials 15.16%
3 Healthcare 13.51%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.65%
642,019
-4,652
2
$8.63M 4.41%
83,752
-7,168
3
$7.92M 4.05%
93,350
-1,460
4
$7.76M 3.97%
48,103
-827
5
$6.82M 3.49%
131,510
-66,430
6
$6.77M 3.46%
28,599
-488
7
$6.67M 3.41%
95,218
-1,504
8
$6.61M 3.38%
21,223
-326
9
$5.86M 3%
29,759
-2,411
10
$5.54M 2.83%
39,554
-72,395
11
$5.16M 2.64%
45,424
-660
12
$5.11M 2.61%
115,971
+106,711
13
$4.98M 2.54%
27,762
-5,192
14
$4.96M 2.54%
31,520
-660
15
$3.89M 1.99%
19,475
-443
16
$3.71M 1.89%
31,892
-23,480
17
$3.59M 1.83%
76,396
-13,311
18
$3.58M 1.83%
85,367
-4,818
19
$3.49M 1.79%
13,837
-185
20
$3.34M 1.71%
45,640
-1,060
21
$3.06M 1.56%
83,870
-1,510
22
$2.89M 1.48%
19,633
-454
23
$2.87M 1.47%
74,481
-1,077
24
$2.85M 1.46%
29,042
+13,354
25
$2.78M 1.42%
32,710
+13,310
1
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