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
$179M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.69M
3
+$1.65M
4
WTFC icon
Wintrust Financial
WTFC
+$1.41M
5
MRNA icon
Moderna
MRNA
+$1.39M

Top Sells

1
+$2.06M
2
+$1.8M
3
+$1.51M
4
QLYS icon
Qualys
QLYS
+$1.15M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.52%
3 Financials 17.21%
4 Consumer Discretionary 11.33%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.8%
475,030
+1,904
2
$7.39M 4.13%
47,836
-13,353
3
$6.28M 3.51%
19,704
+3,210
4
$5.56M 3.11%
86,720
+740
5
$5.39M 3.01%
46,404
+358
6
$5.32M 2.97%
23,616
+228
7
$5.14M 2.87%
74,615
+15,226
8
$4.7M 2.63%
23,655
-2,566
9
$4.22M 2.36%
31,206
-2,366
10
$4.15M 2.32%
68,128
+792
11
$3.79M 2.12%
23,655
-317
12
$3.61M 2.02%
51,805
+14,216
13
$3.6M 2.01%
11,840
-1,170
14
$3.5M 1.95%
58,010
+14,776
15
$3.29M 1.84%
15,192
+9,611
16
$3.25M 1.81%
28,340
+305
17
$3.08M 1.72%
82,253
+966
18
$3.06M 1.71%
54,120
-7,200
19
$3.04M 1.7%
29,343
-17,310
20
$2.88M 1.61%
23,704
+290
21
$2.82M 1.58%
55,904
+734
22
$2.77M 1.55%
41,687
+520
23
$2.74M 1.53%
8,605
+4,030
24
$2.71M 1.52%
27,791
+366
25
$2.51M 1.4%
11,741
+110
1
2 3 4