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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0.21% | 5,451 | New | +$445K | |||
| $399K | 0.19% | 3,006 -1 | -0% | -$133 | |||
| $397K | 0.19% | 13,789 | New | +$397K | |||
| $388K | 0.19% | 4,399 | New | +$388K | |||
| $351K | 0.17% | 5,983 -3 | -0.1% | -$176 | |||
| $325K | 0.16% | 609 +2 | +0.3% | +$1.07K | |||
| $316K | 0.15% | 13,737 -21,733 | -61% | -$500K | |||
| $305K | 0.15% | 2,592 -1 | -0% | -$118 | |||
| $283K | 0.14% | 5,766 | – | – | |||
| $267K | 0.13% | 2,501 -11,007 | -81% | -$1.18M | |||
| $256K | 0.12% | 10,572 | New | +$256K | |||
| $246K | 0.12% | 8,475 -10,045 | -54% | -$291K | |||
| $240K | 0.12% | 1,329 | New | +$240K | |||
| $236K | 0.11% | 6,397 | New | +$236K | |||
| $225K | 0.11% | 10,209 +20 | +0.2% | +$442 | |||
| $222K | 0.11% | 1,281 | New | +$222K | |||
| $210K | 0.1% | 11,521 -5 | -0% | -$91 | |||
| $209K | 0.1% | 3,090 +18 | +0.6% | +$1.22K | |||
| $205K | 0.1% | 1,855 | New | +$205K | |||
| $0 | 0% | 0 -38,613 | Closed | – | |||
| $0 | 0% | 0 -14,868 | Closed | – | |||
| $0 | 0% | 0 -45,092 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -58,085 | Closed | – | |||
| $0 | 0% | 0 -741 | Closed | – |
