SI

Shaker Investments Portfolio holdings

AUM $208M
AUM
$208M
AUM Growth
-$31.3M
Cap. Flow
+$5M
Cap. Flow %
2.41%
Top 10 Hldgs %
38.62%
Holding
109
New
20
Increased
21
Reduced
52
Closed
15

Top Buys

1
$2.53M
2
$2.25M
3
$2.23M
4
$2.21M
5
$2.01M

Top Sells

1
$4.06M
2
$2.78M
3
$2.33M
4
$2.03M
5
$1.94M

Sector Composition

1Technology29.67%
2Financials23.54%
3Consumer Discretionary12.35%
4Healthcare11.03%
5Communication Services7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.3M13.15%423,078
-2,953
-0.7%
-$191K
$7.8M3.76%41,006
-623
-2%
-$119K
$7.02M3.38%45,364
-718
-2%
-$111K
$6.33M3.05%10,979
+3,486
+47%
+$2.01M
$6.2M2.99%37,055
-4,529
-11%
-$758K
$6.08M2.93%27,381
-5,301
-16%
-$1.18M
$5.23M2.52%19,928
-306
-2%
-$80.4K
$4.79M2.31%44,176
-37,453
-46%
-$4.06M
$4.74M2.28%28,529
-5,447
-16%
-$904K
$4.69M2.26%9,626
-149
-2%
-$72.5K
$4.49M2.16%70,432
-4,894
-7%
-$312K
$4.31M2.08%28,244
-5,751
-17%
-$878K
$4.22M2.03%9,718
-183
-2%
-$79.4K
$4.2M2.02%2,929
-48
-2%
-$68.8K
$3.79M1.82%14,114
+6,909
+96%
+$1.85M
$3.7M1.78%31,773
-441
-1%
-$51.3K
$3.67M1.77%19,581
+1,014
+5%
+$190K
$3.58M1.72%21,489
-370
-2%
-$61.7K
$3.36M1.62%13,689
-290
-2%
-$71.1K
$3.33M1.6%25,350
+17,121
+208%
+$2.25M
$3.24M1.56%14,833
+4,974
+50%
+$1.09M
$3.18M1.53%33,078
-13,252
-29%
-$1.28M
$3.15M1.52%28,008
-689
-2%
-$77.5K
$2.98M1.43%23,228
-418
-2%
-$53.6K
$2.97M1.43%6,774
-99
-1%
-$43.3K
12345