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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
+1.48%
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
$149M
AUM Growth
-$8.24M
Cap. Flow
-$7.64M
Cap. Flow %
-5.12%
Top 10 Hldgs %
38.39%
Holding
92
New
3
Increased
52
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.79M
2
COR icon
Cencora
COR
+$1.42M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
4
CSGP icon
CoStar Group
CSGP
+$920K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$813K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.16M
3
MNST icon
Monster Beverage
MNST
+$1.07M
4
MU icon
Micron Technology
MU
+$1.06M
5
GPN icon
Global Payments
GPN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 19.26%
3 Healthcare 14.95%
4 Communication Services 8.08%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.01T
$2.14M 1.44%
42,759
-18,268
-30% -$1.06M
GLOB icon
27
Globant
GLOB
$1.66B
$2.13M 1.43%
11,376
-953
-8% -$197K
MEDP icon
28
Medpace
MEDP
$16.4B
$2M 1.34%
12,751
+2,639
+26% +$421K
NXST icon
29
Nexstar Media Group
NXST
$5.8B
$1.95M 1.31%
11,686
+1,232
+12% +$228K
DHI icon
30
D.R. Horton
DHI
$42.4B
$1.82M 1.22%
27,084
+110
+0.4% +$8.09K
CDW icon
31
CDW
CDW
$17.9B
$1.68M 1.12%
10,737
+3,389
+46% +$581K
CVCO icon
32
Cavco Industries
CVCO
$4.52B
$1.66M 1.11%
8,074
+1,326
+20% +$314K
HALO icon
33
Halozyme
HALO
$9.87B
$1.6M 1.07%
+40,508
New +$1.79M
MNST icon
34
Monster Beverage
MNST
$92.4B
$1.6M 1.07%
36,854
-23,314
-39% -$1.07M
HSIC icon
35
Henry Schein
HSIC
$9.98B
$1.4M 0.94%
21,252
+96
+0.5% +$7.13K
SFM icon
36
Sprouts Farmers Market
SFM
$7.94B
$1.33M 0.89%
47,980
-368
-0.8% -$10.5K
SNA icon
37
Snap-on
SNA
$21.7B
$1.21M 0.81%
6,012
+15
+0.3% +$3.23K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.5B
$1.19M 0.8%
4,525
+17
+0.4% +$5.26K
MBUU icon
39
Malibu Boats
MBUU
$575M
$1.16M 0.78%
24,265
+59
+0.2% +$3.48K
MCHP icon
40
Microchip Technology
MCHP
$42.2B
$1.15M 0.77%
18,850
-5,286
-22% -$347K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.12M 0.75%
3,124
-9
-0.3% -$3.57K
DV icon
42
DoubleVerify
DV
$1.84B
$1.09M 0.73%
39,707
+8,804
+28% +$227K
KR icon
43
Kroger
KR
$34.7B
$1.07M 0.72%
24,558
+96
+0.4% +$4.56K
IMKTA icon
44
Ingles Markets
IMKTA
$1.67B
$1.07M 0.72%
13,532
+27
+0.2% +$2.46K
AVNT icon
45
Avient
AVNT
$3.48B
$987K 0.66%
32,561
-5,051
-13% -$209K
ON icon
46
ON Semiconductor
ON
$18.3B
$973K 0.65%
15,618
+43
+0.3% +$2.77K
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.74B
$935K 0.63%
18,122
+13,155
+265% +$813K
MSI icon
48
Motorola Solutions
MSI
$72.7B
$897K 0.6%
4,003
– –
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$889K 0.6%
11,765
+3
+0% +$279
EPAM icon
50
EPAM Systems
EPAM
$5.74B
$861K 0.58%
2,378
+5
+0.2% +$1.91K
1
2
3 4

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Shaker Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Shaker Investments held 92 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $7.64M in Q3 2022, closing 12 positions and reducing 21 holdings. Its most notable exit was FormFactor, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Halozyme worth $1.6M.

  • Shaker Investments's largest Q3 2022 buy was Halozyme: 40,508 shares worth $1.6M.
  • Shaker Investments added most to Cencora in Q3 2022, an estimated $1.42M increase.
  • Shaker Investments's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $1.16M.
  • Shaker Investments fully exited FormFactor in Q3 2022, selling an estimated $1.3M.
  • Shaker Investments's ten largest holdings make up 38% of its $149M portfolio in Q3 2022.
  • Shaker Investments opened 3 new positions and closed 12 in Q3 2022.
  • Shaker Investments's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Shaker Investments's 13F filing for Q3 2022, filed 19 Oct 2022.