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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
-3.81%
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
$181M
AUM Growth
-$14.6M
Cap. Flow
-$3.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.42%
Holding
96
New
5
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
WSO icon
Watsco Inc
WSO
+$2.01M
3
LNTH icon
Lantheus
LNTH
+$1.48M
4
ANET icon
Arista Networks
ANET
+$1.41M
5
WTFC icon
Wintrust Financial
WTFC
+$1.34M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.27M
3
CNXC icon
Concentrix
CNXC
+$1.93M
4
PODD icon
Insulet
PODD
+$1.72M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 15.42%
3 Healthcare 13.88%
4 Consumer Discretionary 12.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$66.1B
$2.65M 1.46%
5,743
+2,110
+58% +$1.08M
WTFC icon
27
Wintrust Financial
WTFC
$10.9B
$2.58M 1.42%
34,135
+17,041
+100% +$1.34M
TTD icon
28
Trade Desk
TTD
$8.91B
$2.54M 1.4%
32,469
-36,047
-53% -$2.91M
UAL icon
29
United Airlines
UAL
$43.1B
$2.42M 1.33%
57,098
-436
-0.8% -$22K
SFM icon
30
Sprouts Farmers Market
SFM
$7.94B
$2.36M 1.3%
55,253
-4,667
-8% -$183K
ECPG icon
31
Encore Capital Group
ECPG
$1.99B
$2.34M 1.29%
49,081
+21,545
+78% +$1.06M
EEFT icon
32
Euronet Worldwide
EEFT
$2.78B
$2.28M 1.26%
28,718
+13,382
+87% +$1.24M
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.74B
$2.25M 1.24%
29,165
-178
-0.6% -$13K
ICLR icon
34
Icon
ICLR
$12.6B
$2.22M 1.23%
9,033
-75
-0.8% -$18.9K
DV icon
35
DoubleVerify
DV
$1.83B
$2.11M 1.17%
75,647
+6,117
+9% +$209K
MSFT icon
36
Microsoft
MSFT
$3.62T
$2.07M 1.14%
6,567
+3,864
+143% +$1.28M
HALO icon
37
Halozyme
HALO
$9.87B
$2.01M 1.11%
52,531
-621
-1% -$25.4K
PODD icon
38
Insulet
PODD
$9.23B
$1.93M 1.07%
12,117
-7,690
-39% -$1.72M
LNTH icon
39
Lantheus
LNTH
$6.63B
$1.92M 1.06%
27,705
+20,189
+269% +$1.48M
CDW icon
40
CDW
CDW
$17.9B
$1.92M 1.06%
9,525
-1,436
-13% -$286K
MSI icon
41
Motorola Solutions
MSI
$72.7B
$1.89M 1.04%
6,961
-43
-0.6% -$12.2K
MNST icon
42
Monster Beverage
MNST
$92.4B
$1.89M 1.04%
35,631
-510
-1% -$29K
ABNB icon
43
Airbnb
ABNB
$89B
$1.85M 1.02%
13,481
+6,414
+91% +$886K
MTDR icon
44
Matador Resources
MTDR
$5.84B
$1.61M 0.89%
27,022
+4,424
+20% +$258K
CRL icon
45
Charles River Laboratories
CRL
$12.6B
$1.55M 0.85%
7,902
-46
-0.6% -$9.44K
TSM icon
46
TSMC
TSM
$2.15T
$1.54M 0.85%
17,716
-160
-0.9% -$15.1K
HSIC icon
47
Henry Schein
HSIC
$9.98B
$1.46M 0.8%
19,629
-2,307
-11% -$178K
TXRH icon
48
Texas Roadhouse
TXRH
$13.7B
$1.45M 0.8%
15,086
-140
-0.9% -$14.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.39M 0.77%
3,250
-7
-0.2% -$3.11K
SAM icon
50
Boston Beer
SAM
$1.9B
$1.35M 0.74%
3,460
-37
-1% -$13K
1
2
3 4

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Shaker Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Shaker Investments held 96 positions worth $181M, down 7.4% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaker Investments's Q3 2023 filing shows 5 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Burlington: 2,861 shares worth $387K. The largest sale was Trade Desk, an estimated $2.91M.

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

  • Shaker Investments's largest Q3 2023 buy was Burlington: 2,861 shares worth $387K.
  • Shaker Investments added most to Amazon in Q3 2023, an estimated $2.65M increase.
  • Shaker Investments's biggest Q3 2023 reduction was Trade Desk, cutting an estimated $2.91M.
  • Shaker Investments fully exited Zebra Technologies in Q3 2023, selling an estimated $2.27M.
  • Shaker Investments's ten largest holdings make up 35% of its $181M portfolio in Q3 2023.
  • Shaker Investments opened 5 new positions and closed 17 in Q3 2023.
  • Shaker Investments's portfolio value fell 7.4% quarter-over-quarter to $181M.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.