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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -35,663 | Closed | – | |||
| $0 | 0% | 0 -755 | Closed | – | |||
| $0 | 0% | 0 -18,396 | Closed | – | |||
| $0 | 0% | 0 -10,829 | Closed | – | |||
| $0 | 0% | 0 -3,925 | Closed | – | |||
| $0 | 0% | 0 -7,374 | Closed | – | |||
| $0 | 0% | 0 -2,449 | Closed | – | |||
| $0 | 0% | 0 -9,500 | Closed | – | |||
| $0 | 0% | 0 -8,200 | Closed | – |
