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
$240M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.56M
3
+$2.51M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.19M

Top Sells

1
+$5.25M
2
+$4.23M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.52%
439,653
-20,347
2
$9.13M 3.8%
52,937
+107
3
$8.13M 3.39%
66,949
+4,881
4
$7.81M 3.25%
41,891
-3,953
5
$7.69M 3.2%
46,385
-3,092
6
$6.2M 2.58%
64,604
+8
7
$5.7M 2.38%
15,398
+3,545
8
$5.65M 2.36%
24,265
+10,784
9
$5.6M 2.33%
54,028
-15,927
10
$4.92M 2.05%
44,803
+16,886
11
$4.63M 1.93%
10,758
-40
12
$4.55M 1.89%
41,175
-2,363
13
$4.52M 1.88%
36,932
+13
14
$4.32M 1.8%
7,549
+3,640
15
$4.07M 1.69%
23,415
+10,122
16
$3.96M 1.65%
22,963
-4
17
$3.88M 1.62%
21,958
+6,821
18
$3.84M 1.6%
67,077
+149
19
$3.81M 1.59%
13,257
+4,156
20
$3.74M 1.56%
9,963
+21
21
$3.72M 1.55%
7,571
+12
22
$3.66M 1.53%
3,962
+2
23
$3.55M 1.48%
47,114
+22
24
$3.45M 1.44%
45,000
+105
25
$3.26M 1.36%
9,763
-472
1
2 3 4 5