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
$181M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.1M
3
+$1.45M
4
LNTH icon
Lantheus
LNTH
+$1.4M
5
WTFC icon
Wintrust Financial
WTFC
+$1.29M

Top Sells

1
+$2.82M
2
+$2.27M
3
+$1.93M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
IPGP icon
IPG Photonics
IPGP
+$1.38M

Sector Composition

1 Technology 28.69%
2 Financials 15.42%
3 Healthcare 13.88%
4 Consumer Discretionary 12.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.81%
469,802
+2,707
2
$6.73M 3.71%
46,815
+5,752
3
$5.92M 3.26%
45,234
+2,976
4
$5.29M 2.92%
63,750
-700
5
$5.1M 2.81%
40,144
+19,761
6
$4.8M 2.65%
70,555
-719
7
$4.79M 2.64%
62,292
-670
8
$4.76M 2.62%
26,424
+2,789
9
$4.58M 2.52%
55,305
-414
10
$4.49M 2.48%
19,530
-171
11
$4.31M 2.38%
46,226
-448
12
$4.29M 2.36%
23,595
-188
13
$3.59M 1.98%
13,227
-2,039
14
$3.56M 1.96%
23,001
-237
15
$3.54M 1.95%
27,955
-342
16
$3.2M 1.77%
54,574
-512
17
$3.12M 1.72%
15,792
-330
18
$3.06M 1.69%
11,789
-119
19
$3M 1.65%
65,156
+31,584
20
$2.93M 1.62%
27,274
-418
21
$2.88M 1.59%
11,896
-96
22
$2.85M 1.57%
7,536
+5,564
23
$2.75M 1.52%
45,450
-8,595
24
$2.71M 1.49%
29,160
-291
25
$2.66M 1.47%
34,128
+4,696
1
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