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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
+5.69%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.45%
Holding
98
New
6
Increased
66
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.77M
2
SNX icon
TD Synnex
SNX
+$1.62M
3
FANG icon
Diamondback Energy
FANG
+$988K
4
DV icon
DoubleVerify
DV
+$878K
5
EOG icon
EOG Resources
EOG
+$760K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
MU icon
Micron Technology
MU
+$1.07M
3
AX icon
Axos Financial
AX
+$1.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$906K
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$878K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Financials 20.24%
3 Consumer Discretionary 11.7%
4 Healthcare 10.34%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43.8B
$2.69M 1.19%
35,076
+90
+0.3% +$6.75K
MKSI icon
27
MKS Inc
MKSI
$21.7B
$2.5M 1.1%
16,532
+46
+0.3% +$7.06K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.9B
$2.45M 1.08%
60,240
+195
+0.3% +$7.8K
AVY icon
29
Avery Dennison
AVY
$13.3B
$2.33M 1.03%
11,268
+24
+0.2% +$5.15K
GTM
30
ZoomInfo Technologies
GTM
$1.07B
$2.26M 1%
36,997
+82
+0.2% +$4.9K
DHI icon
31
D.R. Horton
DHI
$42.1B
$2.24M 0.99%
26,652
-44
-0.2% -$4.05K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.11M 0.93%
38,636
+9,075
+31% +$497K
CRL icon
33
Charles River Laboratories
CRL
$11.3B
$2.1M 0.93%
5,100
+33
+0.7% +$13.7K
BURL icon
34
Burlington
BURL
$23.2B
$2.02M 0.89%
7,114
+10
+0.1% +$3.2K
SNA icon
35
Snap-on
SNA
$21.6B
$1.95M 0.86%
9,346
+27
+0.3% +$5.99K
LPSN icon
36
LivePerson
LPSN
$27M
$1.95M 0.86%
2,199
+11
+0.5% +$10.4K
AVNT icon
37
Avient
AVNT
$3.5B
$1.94M 0.86%
41,808
+193
+0.5% +$9.27K
MNST icon
38
Monster Beverage
MNST
$92.1B
$1.92M 0.85%
43,300
+52
+0.1% +$2.46K
URI icon
39
United Rentals
URI
$71.6B
$1.92M 0.85%
5,480
+14
+0.3% +$4.7K
LCII icon
40
LCI Industries
LCII
$2.6B
$1.86M 0.82%
13,786
+107
+0.8% +$14.8K
MHO icon
41
M/I Homes
MHO
$3.8B
$1.85M 0.82%
32,050
+230
+0.7% +$14.1K
MBUU icon
42
Malibu Boats
MBUU
$574M
$1.67M 0.74%
23,847
+66
+0.3% +$4.96K
COR icon
43
Cencora
COR
$59.6B
$1.63M 0.72%
13,640
+36
+0.3% +$4.33K
PD icon
44
PagerDuty
PD
$871M
$1.56M 0.69%
37,792
+59
+0.2% +$2.5K
MPWR icon
45
Monolithic Power Systems
MPWR
$65.6B
$1.56M 0.69%
3,211
-705
-18% -$321K
GPN icon
46
Global Payments
GPN
$24.1B
$1.43M 0.63%
9,067
+18
+0.2% +$3.13K
FIS icon
47
Fidelity National Information Services
FIS
$22.9B
$1.41M 0.62%
11,598
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.35M 0.6%
3,152
+4
+0.1% +$1.76K
EPAM icon
49
EPAM Systems
EPAM
$5.85B
$1.35M 0.59%
2,361
+7
+0.3% +$4.12K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.33M 0.59%
8,110
+29
+0.4% +$4.55K
1
2
3 4

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Shaker Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Shaker Investments held 98 positions worth $227M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments's Q3 2021 filing shows 6 new, 66 increased, 15 reduced and 4 closed positions. Its largest new stake was Icon: 11,384 shares worth $2.98M. The largest sale was Home Depot, an estimated $1.13M.

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.

  • Shaker Investments's largest Q3 2021 buy was Icon: 11,384 shares worth $2.98M.
  • Shaker Investments added most to TD Synnex in Q3 2021, an estimated $1.62M increase.
  • Shaker Investments's biggest Q3 2021 reduction was Home Depot, cutting an estimated $1.13M.
  • Shaker Investments fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $878K.
  • Shaker Investments's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Shaker Investments opened 6 new positions and closed 4 in Q3 2021.
  • Shaker Investments's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Shaker Investments's 13F filing for Q3 2021, filed 8 Nov 2021.