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Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+26.24%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.84%
AUM
$199M
AUM Growth
+$3.1M
Cap. Flow
-$35.1M
Cap. Flow %
-17.64%
Top 10 Hldgs %
40.95%
Holding
98
New
12
Increased
34
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$3.6M
2
TDOC icon
Teladoc Health
TDOC
+$3.19M
3
GTM
ZoomInfo Technologies
GTM
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.35M
5
LMAT icon
LeMaitre Vascular
LMAT
+$465K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.54M
2
SNX icon
TD Synnex
SNX
+$4.39M
3
TTD icon
Trade Desk
TTD
+$2.98M
4
IMMU
Immunomedics Inc
IMMU
+$2.78M
5
PCTY icon
Paylocity
PCTY
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 19.47%
3 Healthcare 12.22%
4 Consumer Discretionary 10.91%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$118B
$2.51M 1.26%
84,380
+100
+0.1% +$2.53K
QLYS icon
27
Qualys
QLYS
$6.19B
$2.36M 1.19%
19,376
-9,666
-33% -$956K
LPSN icon
28
LivePerson
LPSN
$27.9M
$2.04M 1.03%
2,187
-690
-24% -$593K
MNST icon
29
Monster Beverage
MNST
$92B
$2M 1.01%
43,282
-38
-0.1% -$1.6K
GPN icon
30
Global Payments
GPN
$23.6B
$1.95M 0.98%
9,039
+41
+0.5% +$7.65K
BURL icon
31
Burlington
BURL
$23.4B
$1.86M 0.94%
7,105
+47
+0.7% +$10.5K
XEL icon
32
Xcel Energy
XEL
$48.1B
$1.83M 0.92%
27,391
-16
-0.1% -$1.11K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.2B
$1.81M 0.91%
60,090
+45
+0.1% +$1.36K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.9%
6,570
+18
+0.3% +$4.93K
HD icon
35
Home Depot
HD
$349B
$1.79M 0.9%
6,725
+3
+0% +$825
GTM
36
ZoomInfo Technologies
GTM
$1.2B
$1.78M 0.9%
+36,879
New +$1.59M
AVY icon
37
Avery Dennison
AVY
$13.2B
$1.75M 0.88%
11,258
+15
+0.1% +$2.17K
AVNT icon
38
Avient
AVNT
$3.97B
$1.67M 0.84%
41,388
-12,687
-23% -$447K
ALRM icon
39
Alarm.com
ALRM
$2.79B
$1.66M 0.83%
16,004
-10,169
-39% -$738K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.49M 0.75%
+10,565
New +$1.35M
IBP icon
41
Installed Building Products
IBP
$6.27B
$1.49M 0.75%
14,583
-4,217
-22% -$431K
DHI icon
42
D.R. Horton
DHI
$41.3B
$1.43M 0.72%
20,792
+21
+0.1% +$1.53K
MCHP icon
43
Microchip Technology
MCHP
$42.4B
$1.43M 0.72%
20,758
+32
+0.2% +$1.99K
MPWR icon
44
Monolithic Power Systems
MPWR
$66.6B
$1.43M 0.72%
3,898
-3,448
-47% -$1.1M
MHO icon
45
M/I Homes
MHO
$3.74B
$1.41M 0.71%
31,794
-16,951
-35% -$765K
CRL icon
46
Charles River Laboratories
CRL
$12.4B
$1.37M 0.69%
5,495
+65
+1% +$15.5K
COR icon
47
Cencora
COR
$62B
$1.33M 0.67%
13,641
+19
+0.1% +$1.9K
SFM icon
48
Sprouts Farmers Market
SFM
$7.84B
$1.33M 0.67%
66,051
-15,850
-19% -$325K
URI icon
49
United Rentals
URI
$72.7B
$1.27M 0.64%
5,490
+5
+0.1% +$1.06K
VEEV icon
50
Veeva Systems
VEEV
$34.3B
$1.27M 0.64%
4,650
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1
2
3 4

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Shaker Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Shaker Investments held 98 positions worth $199M, up 1.6% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shaker Investments withdrew a net $35.1M in Q4 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Concentrix worth $3.56M.

  • Shaker Investments's largest Q4 2020 buy was Concentrix: 36,043 shares worth $3.56M.
  • Shaker Investments added most to Encore Capital Group in Q4 2020, an estimated $134K increase.
  • Shaker Investments's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $4.39M.
  • Shaker Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $5.54M.
  • Shaker Investments's ten largest holdings make up 41% of its $199M portfolio in Q4 2020.
  • Shaker Investments opened 12 new positions and closed 9 in Q4 2020.
  • Shaker Investments's portfolio value rose 1.6% quarter-over-quarter to $199M.

Based on Shaker Investments's 13F filing for Q4 2020, filed 10 Feb 2021.