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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
+8.25%
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
$232M
AUM Growth
+$5.44M
Cap. Flow
-$8.36M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.29%
Holding
97
New
3
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$1.31M
2
GLOB icon
Globant
GLOB
+$1.23M
3
ICLR icon
Icon
ICLR
+$488K
4
CRUS icon
Cirrus Logic
CRUS
+$286K
5
CVCO icon
Cavco Industries
CVCO
+$255K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.23M
2
LGIH icon
LGI Homes
LGIH
+$1.88M
3
WCC
WESCO International
WCC
+$1.39M
4
IPGP icon
IPG Photonics
IPGP
+$1.28M
5
BURL icon
Burlington
BURL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Financials 19.4%
3 Consumer Discretionary 10.74%
4 Healthcare 10.03%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$21.7B
$2.88M 1.24%
16,533
+1
+0% +$156
MEDP icon
27
Medpace
MEDP
$16.1B
$2.86M 1.23%
13,155
-1,591
-11% -$333K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.9B
$2.84M 1.22%
60,225
-15
-0% -$649
AVY icon
29
Avery Dennison
AVY
$13.3B
$2.44M 1.05%
11,269
+1
+0% +$214
GTM
30
ZoomInfo Technologies
GTM
$1.07B
$2.37M 1.02%
36,963
-34
-0.1% -$2.28K
AVNT icon
31
Avient
AVNT
$3.5B
$2.34M 1.01%
41,884
+76
+0.2% +$4.16K
LGIH icon
32
LGI Homes
LGIH
$1.43B
$2.26M 0.97%
14,602
-12,870
-47% -$1.88M
DV icon
33
DoubleVerify
DV
$1.83B
$2.13M 0.92%
64,067
+39,195
+158% +$1.31M
MNST icon
34
Monster Beverage
MNST
$92.1B
$2.08M 0.89%
43,214
-86
-0.2% -$3.82K
SNA icon
35
Snap-on
SNA
$21.6B
$2.02M 0.87%
9,356
+10
+0.1% +$2.14K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.95M 0.84%
36,191
-2,445
-6% -$132K
URI icon
37
United Rentals
URI
$71.6B
$1.82M 0.79%
5,484
+4
+0.1% +$1.43K
COR icon
38
Cencora
COR
$59.6B
$1.81M 0.78%
13,653
+13
+0.1% +$1.6K
MBUU icon
39
Malibu Boats
MBUU
$574M
$1.64M 0.71%
23,893
+46
+0.2% +$3.23K
EPAM icon
40
EPAM Systems
EPAM
$5.85B
$1.58M 0.68%
2,367
+6
+0.3% +$3.86K
CRL icon
41
Charles River Laboratories
CRL
$11.3B
$1.56M 0.67%
4,154
-946
-19% -$368K
SFM icon
42
Sprouts Farmers Market
SFM
$8.03B
$1.54M 0.66%
51,918
+519
+1% +$13K
FORM icon
43
FormFactor
FORM
$9.38B
$1.51M 0.65%
33,135
+5,719
+21% +$234K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.5M 0.65%
3,156
+4
+0.1% +$1.84K
CDW icon
45
CDW
CDW
$19.7B
$1.49M 0.64%
7,284
-4
-0.1% -$760
MHO icon
46
M/I Homes
MHO
$3.8B
$1.48M 0.64%
23,761
-8,289
-26% -$496K
QLYS icon
47
Qualys
QLYS
$5.67B
$1.44M 0.62%
10,475
+32
+0.3% +$4.09K
IBP icon
48
Installed Building Products
IBP
$6.41B
$1.43M 0.61%
10,209
+44
+0.4% +$5.63K
HD icon
49
Home Depot
HD
$347B
$1.37M 0.59%
3,297
+4
+0.1% +$1.52K
MPWR icon
50
Monolithic Power Systems
MPWR
$65.6B
$1.35M 0.58%
2,735
-476
-15% -$246K
1
2
3 4

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Shaker Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Shaker Investments held 97 positions worth $232M, up 2.4% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $8.36M in Q4 2021, closing 5 positions and reducing 27 holdings. Its most notable exit was IPG Photonics, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Cirrus Logic worth $317K.

  • Shaker Investments's largest Q4 2021 buy was Cirrus Logic: 3,445 shares worth $317K.
  • Shaker Investments added most to DoubleVerify in Q4 2021, an estimated $1.31M increase.
  • Shaker Investments's biggest Q4 2021 reduction was Axos Financial, cutting an estimated $2.23M.
  • Shaker Investments fully exited IPG Photonics in Q4 2021, selling an estimated $1.28M.
  • Shaker Investments's ten largest holdings make up 38% of its $232M portfolio in Q4 2021.
  • Shaker Investments opened 3 new positions and closed 5 in Q4 2021.
  • Shaker Investments's portfolio value rose 2.4% quarter-over-quarter to $232M.

Based on Shaker Investments's 13F filing for Q4 2021, filed 8 Feb 2022.