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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
-8.98%
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
$197M
AUM Growth
-$35.5M
Cap. Flow
-$8.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.14M
2
CVCO icon
Cavco Industries
CVCO
+$1.6M
3
VEEV icon
Veeva Systems
VEEV
+$1.52M
4
MU icon
Micron Technology
MU
+$1.3M
5
KBH icon
KB Home
KBH
+$1.29M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.69M
2
PODD icon
Insulet
PODD
+$2.65M
3
LGIH icon
LGI Homes
LGIH
+$2.26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 19.73%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$92.1B
$2.4M 1.22%
60,042
+16,828
+39% +$706K
GTM
27
ZoomInfo Technologies
GTM
$1.22B
$2.23M 1.13%
37,272
+309
+0.8% +$16.6K
MEDP icon
28
Medpace
MEDP
$16.3B
$2.17M 1.1%
13,269
+114
+0.9% +$18.8K
COR icon
29
Cencora
COR
$63.2B
$2.13M 1.08%
13,767
+114
+0.8% +$16.1K
QLYS icon
30
Qualys
QLYS
$6.29B
$2.1M 1.07%
14,771
+4,296
+41% +$549K
AVNT icon
31
Avient
AVNT
$3.91B
$2.02M 1.03%
42,135
+251
+0.6% +$13K
SNX icon
32
TD Synnex
SNX
$20.7B
$2.02M 1.03%
19,590
-25,342
-56% -$2.69M
DHI icon
33
D.R. Horton
DHI
$40.8B
$2M 1.02%
26,828
+160
+0.6% +$13.9K
SFM icon
34
Sprouts Farmers Market
SFM
$8.13B
$1.9M 0.97%
59,473
+7,555
+15% +$226K
MCHP icon
35
Microchip Technology
MCHP
$40.4B
$1.81M 0.92%
24,062
-11,063
-31% -$833K
FANG icon
36
Diamondback Energy
FANG
$53.1B
$1.76M 0.9%
12,864
+526
+4% +$68.4K
VEEV icon
37
Veeva Systems
VEEV
$35.4B
$1.76M 0.9%
8,288
+6,988
+538% +$1.52M
CVCO icon
38
Cavco Industries
CVCO
$4.45B
$1.62M 0.82%
6,730
+5,814
+635% +$1.6M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.43M 0.73%
3,154
-2
-0.1% -$890
FORM icon
40
FormFactor
FORM
$9B
$1.41M 0.72%
33,417
+282
+0.9% +$11.7K
MBUU icon
41
Malibu Boats
MBUU
$562M
$1.4M 0.71%
24,115
+222
+0.9% +$14.3K
KR icon
42
Kroger
KR
$35.1B
$1.4M 0.71%
24,342
+427
+2% +$21.2K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.69%
6,106
-5,043
-45% -$1.26M
MTDR icon
44
Matador Resources
MTDR
$6.04B
$1.35M 0.69%
+25,433
New +$1.2M
CDW icon
45
CDW
CDW
$18.1B
$1.31M 0.67%
7,333
+49
+0.7% +$8.97K
GPN icon
46
Global Payments
GPN
$24B
$1.25M 0.64%
9,128
+56
+0.6% +$7.82K
AMPH icon
47
Amphastar Pharmaceuticals
AMPH
$873M
$1.21M 0.62%
+33,794
New +$958K
IMKTA icon
48
Ingles Markets
IMKTA
$1.65B
$1.2M 0.61%
13,495
+5,519
+69% +$469K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.6%
11,726
+116
+1% +$12.1K
DV icon
50
DoubleVerify
DV
$1.8B
$1.16M 0.59%
46,259
-17,808
-28% -$463K
1
2
3 4 5

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Shaker Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Investments held 102 positions worth $197M, down 15% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $8.59M in Q1 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was LGI Homes, an estimated $2.26M position sold in full.

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

Against the trend, Shaker Investments opened a new position in KB Home worth $1.06M.

  • Shaker Investments's largest Q1 2022 buy was KB Home: 32,824 shares worth $1.06M.
  • Shaker Investments added most to Microsoft in Q1 2022, an estimated $3.14M increase.
  • Shaker Investments's biggest Q1 2022 reduction was TD Synnex, cutting an estimated $2.69M.
  • Shaker Investments fully exited LGI Homes in Q1 2022, selling an estimated $2.26M.
  • Shaker Investments's ten largest holdings make up 38% of its $197M portfolio in Q1 2022.
  • Shaker Investments opened 10 new positions and closed 11 in Q1 2022.
  • Shaker Investments's portfolio value fell 15% quarter-over-quarter to $197M.

Based on Shaker Investments's 13F filing for Q1 2022, filed 27 Apr 2022.