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
$215M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.81M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.75M
5
PODD icon
Insulet
PODD
+$1.4M

Top Sells

1
+$2.42M
2
+$2.31M
3
+$1.46M
4
CSGP icon
CoStar Group
CSGP
+$1.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

1 Technology 31%
2 Financials 16.91%
3 Healthcare 15.42%
4 Consumer Discretionary 11.16%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.9%
467,532
-2,270
2
$7.16M 3.34%
41,156
-5,659
3
$7.12M 3.32%
63,740
-10
4
$7.01M 3.27%
46,159
+6,015
5
$7.01M 3.27%
50,149
+4,915
6
$6.01M 2.8%
70,468
-87
7
$5.74M 2.68%
46,282
+56
8
$5.42M 2.53%
26,377
-47
9
$5.08M 2.37%
19,507
-23
10
$4.11M 1.92%
47,068
-15,224
11
$4.03M 1.88%
18,576
+6,459
12
$3.9M 1.82%
23,672
+77
13
$3.89M 1.81%
49,588
-5,717
14
$3.83M 1.79%
65,048
-108
15
$3.76M 1.75%
15,810
+18
16
$3.73M 1.74%
18,031
+6,242
17
$3.64M 1.7%
11,889
-7
18
$3.62M 1.69%
5,741
-2
19
$3.57M 1.67%
23,036
+35
20
$3.37M 1.57%
27,853
-102
21
$3.23M 1.51%
7,540
+4
22
$3.18M 1.48%
8,450
+1,883
23
$3.17M 1.48%
34,144
+9
24
$3.08M 1.44%
34,206
+78
25
$3.07M 1.43%
+31,273
1
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