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
$199M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.13M
3
+$1.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.49M
5
LMAT icon
LeMaitre Vascular
LMAT
+$526K

Top Sells

1
+$5.54M
2
+$4.68M
3
+$3.16M
4
PCTY icon
Paylocity
PCTY
+$2.82M
5
IMMU
Immunomedics Inc
IMMU
+$2.78M

Sector Composition

1 Technology 33.05%
2 Financials 19.47%
3 Healthcare 12.22%
4 Consumer Discretionary 10.91%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.82%
572,896
-69,123
2
$7.7M 3.87%
17,021
-4,202
3
$7.37M 3.71%
92,020
-39,490
4
$7.09M 3.57%
34,412
-13,691
5
$6.98M 3.51%
29,813
+54
6
$6.96M 3.5%
88,634
-27,337
7
$6.84M 3.44%
74,030
-19,320
8
$5.97M 3.01%
23,372
-5,227
9
$5.54M 2.79%
73,687
-2,709
10
$5.4M 2.72%
58,444
-25,308
11
$5.15M 2.59%
31,640
+120
12
$4.79M 2.41%
21,999
-5,763
13
$4.49M 2.26%
11,673
-2,164
14
$4.28M 2.16%
19,576
+101
15
$3.99M 2.01%
45,560
-80
16
$3.69M 1.85%
84,160
+290
17
$3.56M 1.79%
+36,043
18
$3.36M 1.69%
35,113
-10,311
19
$3.13M 1.58%
+15,664
20
$3.07M 1.55%
37,743
-57,475
21
$3.04M 1.53%
78,157
+3,676
22
$2.97M 1.49%
28,025
-3,867
23
$2.78M 1.4%
19,636
+3
24
$2.6M 1.31%
58,512
-26,855
25
$2.51M 1.26%
70,120
+543
1
2 3 4