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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
+12.54%
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
$206M
AUM Growth
+$7.64M
Cap. Flow
-$9.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.54%
Holding
95
New
6
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$2.77M
2
SNA icon
Snap-on
SNA
+$1.83M
3
MEDP icon
Medpace
MEDP
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.36M
2
TDOC icon
Teladoc Health
TDOC
+$3.13M
3
XEL icon
Xcel Energy
XEL
+$1.83M
4
DXCM icon
DexCom
DXCM
+$1.8M
5
AX icon
Axos Financial
AX
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 20.93%
3 Consumer Discretionary 12.92%
4 Healthcare 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$2.77M 1.34%
19,674
+38
+0.2% +$5.19K
MCHP icon
27
Microchip Technology
MCHP
$42.2B
$2.71M 1.31%
34,944
+14,186
+68% +$1.06M
DHI icon
28
D.R. Horton
DHI
$42.4B
$2.37M 1.15%
26,597
+5,805
+28% +$454K
SNA icon
29
Snap-on
SNA
$21.7B
$2.15M 1.04%
+9,317
New +$1.83M
BURL icon
30
Burlington
BURL
$23.2B
$2.12M 1.03%
7,096
-9
-0.1% -$2.45K
AVY icon
31
Avery Dennison
AVY
$13.4B
$2.06M 1%
11,241
-17
-0.2% -$2.9K
HD icon
32
Home Depot
HD
$352B
$2.05M 0.99%
6,712
-13
-0.2% -$3.58K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$2.03M 0.98%
60,030
-60
-0.1% -$1.86K
MNST icon
34
Monster Beverage
MNST
$92.4B
$1.97M 0.95%
43,200
-82
-0.2% -$3.67K
AVNT icon
35
Avient
AVNT
$3.48B
$1.97M 0.95%
41,597
+209
+0.5% +$9.32K
MBUU icon
36
Malibu Boats
MBUU
$575M
$1.89M 0.92%
23,766
+13,406
+129% +$1.03M
MHO icon
37
M/I Homes
MHO
$3.81B
$1.88M 0.91%
31,812
+18
+0.1% +$935
GPN icon
38
Global Payments
GPN
$23.9B
$1.83M 0.89%
9,058
+19
+0.2% +$3.79K
GTM
39
ZoomInfo Technologies
GTM
$1.08B
$1.81M 0.88%
36,927
+48
+0.1% +$2.41K
URI icon
40
United Rentals
URI
$72.3B
$1.8M 0.87%
5,480
-10
-0.2% -$2.83K
AGX icon
41
Argan
AGX
$8.44B
$1.74M 0.85%
32,695
-25,817
-44% -$1.24M
LPSN icon
42
LivePerson
LPSN
$26.1M
$1.73M 0.84%
2,186
-1
-0% -$926
IPGP icon
43
IPG Photonics
IPGP
$3.89B
$1.7M 0.83%
8,076
+3,534
+78% +$803K
IBP icon
44
Installed Building Products
IBP
$6.51B
$1.63M 0.79%
14,688
+105
+0.7% +$11.9K
COR icon
45
Cencora
COR
$61.7B
$1.61M 0.78%
13,623
-18
-0.1% -$1.95K
PD icon
46
PagerDuty
PD
$865M
$1.51M 0.73%
37,635
+10,415
+38% +$476K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.71%
26,858
+13,506
+101% +$742K
CRL icon
48
Charles River Laboratories
CRL
$12.6B
$1.47M 0.71%
5,060
-435
-8% -$121K
QLYS icon
49
Qualys
QLYS
$6.45B
$1.44M 0.7%
13,693
-5,683
-29% -$636K
MPWR icon
50
Monolithic Power Systems
MPWR
$66.1B
$1.38M 0.67%
3,911
+13
+0.3% +$4.74K
1
2
3 4

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Shaker Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Investments held 95 positions worth $206M, up 3.8% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $9.6M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in MKS Inc worth $3.06M.

  • Shaker Investments's largest Q1 2021 buy was MKS Inc: 16,476 shares worth $3.06M.
  • Shaker Investments added most to Medpace in Q1 2021, an estimated $1.37M increase.
  • Shaker Investments's biggest Q1 2021 reduction was DexCom, cutting an estimated $1.8M.
  • Shaker Investments fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $3.36M.
  • Shaker Investments's ten largest holdings make up 38% of its $206M portfolio in Q1 2021.
  • Shaker Investments opened 6 new positions and closed 4 in Q1 2021.
  • Shaker Investments's portfolio value rose 3.8% quarter-over-quarter to $206M.

Based on Shaker Investments's 13F filing for Q1 2021, filed 5 May 2021.