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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
+9.58%
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
$196M
AUM Growth
+$16.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.83%
Holding
95
New
10
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.41M
4
ANET icon
Arista Networks
ANET
+$1.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.26M

Top Sells

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.72M
2
CVCO icon
Cavco Industries
CVCO
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
ECPG icon
Encore Capital Group
ECPG
+$1.38M
5
FANG icon
Diamondback Energy
FANG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 16.48%
3 Financials 14.32%
4 Consumer Discretionary 11.12%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2.66M 1.36%
20,383
+18
+0.1% +$2.06K
MCHP icon
27
Microchip Technology
MCHP
$40.6B
$2.64M 1.35%
29,432
+10,470
+55% +$826K
ICLR icon
28
Icon
ICLR
$12.2B
$2.28M 1.16%
9,108
-2,633
-22% -$559K
ZBRA icon
29
Zebra Technologies
ZBRA
$13.8B
$2.27M 1.16%
7,660
-945
-11% -$265K
SFM icon
30
Sprouts Farmers Market
SFM
$8.33B
$2.2M 1.12%
59,920
+14,009
+31% +$489K
MNST icon
31
Monster Beverage
MNST
$90.7B
$2.08M 1.06%
36,141
+7
+0% +$398
MSI icon
32
Motorola Solutions
MSI
$72.6B
$2.05M 1.05%
7,004
+3,000
+75% +$859K
CDW icon
33
CDW
CDW
$19B
$2.01M 1.03%
10,961
-1
-0% -$175
MPWR icon
34
Monolithic Power Systems
MPWR
$66.4B
$1.96M 1%
3,633
+2,658
+273% +$1.26M
CNXC icon
35
Concentrix
CNXC
$1.52B
$1.93M 0.98%
23,848
+144
+0.6% +$13.5K
HALO icon
36
Halozyme
HALO
$9.79B
$1.92M 0.98%
53,152
-7,385
-12% -$252K
TSM icon
37
TSMC
TSM
$2.1T
$1.8M 0.92%
17,876
+8,294
+87% +$772K
EEFT icon
38
Euronet Worldwide
EEFT
$2.79B
$1.8M 0.92%
15,336
+12,578
+456% +$1.41M
HSIC icon
39
Henry Schein
HSIC
$9.92B
$1.78M 0.91%
21,936
+193
+0.9% +$15.2K
SNA icon
40
Snap-on
SNA
$21.2B
$1.77M 0.9%
6,152
+39
+0.6% +$10.1K
PYPL icon
41
PayPal
PYPL
$49.3B
$1.74M 0.89%
26,105
-98
-0.4% -$6.68K
TXRH icon
42
Texas Roadhouse
TXRH
$13.9B
$1.71M 0.87%
15,226
+6,554
+76% +$721K
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.51B
$1.7M 0.87%
29,343
+10,864
+59% +$669K
CRL icon
44
Charles River Laboratories
CRL
$11.1B
$1.67M 0.85%
7,948
-2,014
-20% -$401K
UNH icon
45
UnitedHealth
UNH
$378B
$1.57M 0.8%
3,268
-1
-0% -$489
IBP icon
46
Installed Building Products
IBP
$6.15B
$1.47M 0.75%
10,477
+200
+2% +$23.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.44M 0.74%
3,257
+76
+2% +$31.9K
IPGP icon
48
IPG Photonics
IPGP
$3.7B
$1.38M 0.7%
+10,130
New +$1.19M
ANET icon
49
Arista Networks
ANET
$230B
$1.36M 0.69%
+33,572
New +$1.3M
ECPG icon
50
Encore Capital Group
ECPG
$2.09B
$1.34M 0.68%
27,536
-28,368
-51% -$1.38M
1
2
3 4

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Shaker Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Shaker Investments held 95 positions worth $196M, up 9.4% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaker Investments's Q2 2023 filing shows 10 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was United Airlines: 57,534 shares worth $3.16M. The largest sale was Amphastar Pharmaceuticals, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Shaker Investments's largest Q2 2023 buy was United Airlines: 57,534 shares worth $3.16M.
  • Shaker Investments added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.49M increase.
  • Shaker Investments's biggest Q2 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $2.72M.
  • Shaker Investments fully exited Cavco Industries in Q2 2023, selling an estimated $1.7M.
  • Shaker Investments's ten largest holdings make up 35% of its $196M portfolio in Q2 2023.
  • Shaker Investments opened 10 new positions and closed 4 in Q2 2023.
  • Shaker Investments's portfolio value rose 9.4% quarter-over-quarter to $196M.

Based on Shaker Investments's 13F filing for Q2 2023, filed 25 Jul 2023.