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
$216M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$998K
3
+$726K
4
PGTI
PGT, Inc.
PGTI
+$461K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$391K

Top Sells

1
+$1.74M
2
+$1.14M
3
+$1,000K
4
SNX icon
TD Synnex
SNX
+$781K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$610K

Sector Composition

1 Technology 33.35%
2 Financials 20.69%
3 Consumer Discretionary 13.38%
4 Healthcare 8.62%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.43%
532,619
-4,136
2
$9.28M 4.29%
90,214
-67
3
$7.33M 3.39%
25,150
+1
4
$6.4M 2.96%
23,307
+8
5
$6.18M 2.86%
11,680
+5
6
$6.04M 2.79%
78,010
+170
7
$5.81M 2.69%
36,115
+10
8
$5.68M 2.63%
29,788
+6
9
$5.59M 2.58%
45,780
+280
10
$5.45M 2.52%
31,660
-20
11
$5.37M 2.48%
63,193
+74
12
$5.19M 2.4%
62,630
+60
13
$4.97M 2.3%
13,666
+2
14
$4.54M 2.1%
28,064
+24
15
$4.19M 1.94%
39,288
+40
16
$4.01M 1.85%
84,120
17
$4.01M 1.85%
84,185
-115
18
$3.9M 1.8%
16,662
+16
19
$3.85M 1.78%
11,080
-106
20
$3.82M 1.76%
31,341
-6,415
21
$3.71M 1.71%
78,216
+15
22
$3.22M 1.49%
70,209
-6,751
23
$3.06M 1.42%
17,323
+7
24
$2.93M 1.36%
16,486
+10
25
$2.62M 1.21%
34,986
+42
1
2 3 4