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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
+7.25%
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
$216M
AUM Growth
+$9.93M
Cap. Flow
-$3.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.13%
Holding
96
New
5
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.48M
2
FORM icon
FormFactor
FORM
+$1.08M
3
LCII icon
LCI Industries
LCII
+$775K
4
PGTI
PGT, Inc.
PGTI
+$493K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$392K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.74M
2
FIS icon
Fidelity National Information Services
FIS
+$1.2M
3
GLOB icon
Globant
GLOB
+$1M
4
SNX icon
TD Synnex
SNX
+$789K
5
SEDG icon
SolarEdge
SEDG
+$571K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 20.69%
3 Consumer Discretionary 13.38%
4 Healthcare 8.62%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.58B
$2.46M 1.14%
11,221
-4,562
-29% -$1M
DHI icon
27
D.R. Horton
DHI
$40B
$2.41M 1.12%
26,696
+99
+0.4% +$9.29K
AVY icon
28
Avery Dennison
AVY
$13B
$2.36M 1.09%
11,244
+3
+0% +$630
BURL icon
29
Burlington
BURL
$23.2B
$2.29M 1.06%
7,104
+8
+0.1% +$2.55K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$2.27M 1.05%
60,045
+15
+0% +$538
HD icon
31
Home Depot
HD
$331B
$2.15M 0.99%
6,732
+20
+0.3% +$6.36K
SNA icon
32
Snap-on
SNA
$21.2B
$2.08M 0.96%
9,319
+2
+0% +$479
LPSN icon
33
LivePerson
LPSN
$21.8M
$2.08M 0.96%
2,188
+2
+0.1% +$1.69K
AVNT icon
34
Avient
AVNT
$3.33B
$2.05M 0.95%
41,615
+18
+0% +$910
MNST icon
35
Monster Beverage
MNST
$94.3B
$1.98M 0.91%
43,248
+48
+0.1% +$2.25K
GTM
36
ZoomInfo Technologies
GTM
$973M
$1.93M 0.89%
36,915
-12
-0% -$564
CRL icon
37
Charles River Laboratories
CRL
$11.2B
$1.87M 0.87%
5,067
+7
+0.1% +$2.34K
MHO icon
38
M/I Homes
MHO
$3.74B
$1.87M 0.86%
31,820
+8
+0% +$516
EEFT icon
39
Euronet Worldwide
EEFT
$2.72B
$1.82M 0.84%
13,467
+10,136
+304% +$1.48M
LCII icon
40
LCI Industries
LCII
$2.49B
$1.8M 0.83%
13,679
+5,522
+68% +$775K
MBUU icon
41
Malibu Boats
MBUU
$541M
$1.74M 0.81%
23,781
+15
+0.1% +$1.19K
URI icon
42
United Rentals
URI
$67.2B
$1.74M 0.81%
5,466
-14
-0.3% -$4.52K
IPGP icon
43
IPG Photonics
IPGP
$3.61B
$1.7M 0.79%
8,081
+5
+0.1% +$1.05K
GPN icon
44
Global Payments
GPN
$23B
$1.7M 0.78%
9,049
-9
-0.1% -$1.81K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$1.64M 0.76%
11,598
-8,076
-41% -$1.2M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.75%
29,561
+2,703
+10% +$148K
PD icon
47
PagerDuty
PD
$816M
$1.61M 0.74%
37,733
+98
+0.3% +$3.97K
COR icon
48
Cencora
COR
$60.6B
$1.56M 0.72%
13,604
-19
-0.1% -$2.25K
MPWR icon
49
Monolithic Power Systems
MPWR
$70.1B
$1.46M 0.68%
3,916
+5
+0.1% +$1.76K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.62%
3,148
-95
-3% -$39.7K
1
2
3 4

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Shaker Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Investments held 96 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments's Q2 2021 filing shows 5 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was FormFactor: 27,382 shares worth $998K. The largest sale was Argan, an estimated $1.74M.

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

  • Shaker Investments's largest Q2 2021 buy was FormFactor: 27,382 shares worth $998K.
  • Shaker Investments added most to Euronet Worldwide in Q2 2021, an estimated $1.48M increase.
  • Shaker Investments's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $1.2M.
  • Shaker Investments fully exited Argan in Q2 2021, selling an estimated $1.74M.
  • Shaker Investments's ten largest holdings make up 38% of its $216M portfolio in Q2 2021.
  • Shaker Investments opened 5 new positions and closed 4 in Q2 2021.
  • Shaker Investments's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Shaker Investments's 13F filing for Q2 2021, filed 2 Aug 2021.