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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.58% | 3,885 -74 | -2% | -$23K | |||
| $1.06M | 0.51% | 4,564 -4,954 | -52% | -$1.15M | |||
| $986K | 0.48% | 11,611 -10,177 | -47% | -$865K | |||
| $956K | 0.46% | 11,395 -2,553 | -18% | -$214K | |||
| $952K | 0.46% | 20,170 +4,875 | +32% | +$230K | |||
| $944K | 0.45% | 43,650 -23 | -0.1% | -$497 | |||
| $868K | 0.42% | 1,689 +5 | +0.3% | +$2.57K | |||
| $788K | 0.38% | 13,572 +3,102 | +30% | +$180K | |||
| $726K | 0.35% | 8,047 +967 | +14% | +$87.2K | |||
| $692K | 0.33% | 8,372 | New | +$692K | |||
| $674K | 0.32% | 30,347 +15,160 | +100% | +$337K | |||
| $660K | 0.32% | 14,901 | New | +$660K | |||
| $657K | 0.32% | 13,578 -5,892 | -30% | -$285K | |||
| $621K | 0.3% | 38,939 | New | +$621K | |||
| $605K | 0.29% | 17,309 +4,952 | +40% | +$173K | |||
| $596K | 0.29% | 8,223 -7 | -0.1% | -$508 | |||
| $554K | 0.27% | 3,484 | New | +$554K | |||
| $544K | 0.26% | 20,995 -11 | -0.1% | -$285 | |||
| $505K | 0.24% | 21,335 -10 | -0.1% | -$237 | |||
| $499K | 0.24% | 861 -4,025 | -82% | -$2.33M | |||
| $495K | 0.24% | 9,696 -5 | -0.1% | -$255 | |||
| $477K | 0.23% | 2,674 -1,356 | -34% | -$242K | |||
| $465K | 0.22% | 4,074 | New | +$465K | |||
| $459K | 0.22% | 39,942 -19 | -0.1% | -$218 | |||
| $452K | 0.22% | 5,571 -4,075 | -42% | -$330K |
