SI
Shaker Investments Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$31.3M (-13%)
Cap. Flow
+$5M
Cap. Flow % of AUM
2.41%
Top 10 Holdings %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
| 1 | Technology | 29.67% |
| 2 | Financials | 23.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 7.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.81M | 1.35% | 3,526 +1,294 | +58% | +$1.03M | |||
| $2.77M | 1.33% | 7,905 -128 | -2% | -$44.9K | |||
| $2.53M | 1.22% | 23,972 | New | +$2.53M | |||
| $2.48M | 1.19% | 31,951 -25,008 | -44% | -$1.94M | |||
| $2.47M | 1.19% | 6,587 -4,105 | -38% | -$1.54M | |||
| $2.47M | 1.19% | 37,818 +10,234 | +37% | +$668K | |||
| $2.3M | 1.11% | 8,125 -7,202 | -47% | -$2.03M | |||
| $2.29M | 1.1% | 43,563 +13,669 | +46% | +$717K | |||
| $2.23M | 1.07% | 4,085 | New | +$2.23M | |||
| $2.21M | 1.07% | 18,958 | New | +$2.21M | |||
| $1.96M | 0.94% | 6,070 +593 | +11% | +$191K | |||
| $1.9M | 0.91% | 412 +150 | +57% | +$691K | |||
| $1.89M | 0.91% | 7,927 +194 | +3% | +$46.2K | |||
| $1.87M | 0.9% | 25,835 | New | +$1.87M | |||
| $1.86M | 0.89% | 25,485 +14,957 | +142% | +$1.09M | |||
| $1.85M | 0.89% | 1,985 | New | +$1.85M | |||
| $1.8M | 0.87% | 11,242 -177 | -2% | -$28.3K | |||
| $1.77M | 0.85% | 3,168 -1 | -0% | -$559 | |||
| $1.68M | 0.81% | 15,597 -2,914 | -16% | -$313K | |||
| $1.66M | 0.8% | 7,094 | New | +$1.66M | |||
| $1.58M | 0.76% | 16,210 -28,448 | -64% | -$2.78M | |||
| $1.57M | 0.75% | 26,762 -7,874 | -23% | -$461K | |||
| $1.52M | 0.73% | 2,990 -69 | -2% | -$35.1K | |||
| $1.51M | 0.73% | 22,099 | New | +$1.51M | |||
| $1.36M | 0.66% | 20,739 -816 | -4% | -$53.7K |
