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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
+18.96%
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
$215M
AUM Growth
+$33.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.38%
Holding
92
New
13
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.65M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.42M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
HSIC icon
Henry Schein
HSIC
+$1.46M
4
CSGP icon
CoStar Group
CSGP
+$1.23M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 16.91%
3 Healthcare 15.42%
4 Consumer Discretionary 11.16%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
26
Amphastar Pharmaceuticals
AMPH
$892M
$3.04M 1.42%
49,078
+28,283
+136% +$1.49M
EEFT icon
27
Euronet Worldwide
EEFT
$2.83B
$3M 1.4%
29,566
+848
+3% +$72.3K
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$2.87M 1.34%
45,270
-180
-0.4% -$11.4K
DV icon
29
DoubleVerify
DV
$1.84B
$2.79M 1.3%
75,927
+280
+0.4% +$8.72K
CASY icon
30
Casey's General Stores
CASY
$31.6B
$2.73M 1.27%
9,946
-3,281
-25% -$897K
SFM icon
31
Sprouts Farmers Market
SFM
$7.94B
$2.67M 1.25%
55,526
+273
+0.5% +$11.9K
ICLR icon
32
Icon
ICLR
$12.6B
$2.56M 1.19%
9,038
+5
+0.1% +$1.29K
ECPG icon
33
Encore Capital Group
ECPG
$1.99B
$2.49M 1.16%
49,125
+44
+0.1% +$2K
ON icon
34
ON Semiconductor
ON
$29.9B
$2.44M 1.14%
29,236
+76
+0.3% +$5.97K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.74B
$2.44M 1.14%
32,089
+2,924
+10% +$220K
FTNT icon
36
Fortinet
FTNT
$120B
$2.4M 1.12%
41,081
-13,493
-25% -$746K
TTD icon
37
Trade Desk
TTD
$8.91B
$2.34M 1.09%
32,498
+29
+0.1% +$2.13K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$2.31M 1.08%
46,590
+37,090
+390% +$1.72M
MSI icon
39
Motorola Solutions
MSI
$72.7B
$2.18M 1.02%
6,969
+8
+0.1% +$2.42K
CDW icon
40
CDW
CDW
$17.9B
$2.16M 1.01%
9,490
-35
-0.4% -$7.42K
MNST icon
41
Monster Beverage
MNST
$92.4B
$2.05M 0.95%
35,542
-89
-0.2% -$4.76K
IBP icon
42
Installed Building Products
IBP
$6.51B
$1.95M 0.91%
10,665
+66
+0.6% +$9.26K
HALO icon
43
Halozyme
HALO
$9.91B
$1.94M 0.91%
52,568
+37
+0.1% +$1.39K
MHO icon
44
M/I Homes
MHO
$3.81B
$1.85M 0.86%
13,453
-70
-0.5% -$7K
TXRH icon
45
Texas Roadhouse
TXRH
$13.7B
$1.85M 0.86%
15,131
+45
+0.3% +$4.81K
ABNB icon
46
Airbnb
ABNB
$90.5B
$1.84M 0.86%
13,487
+6
+0% +$774
DHI icon
47
D.R. Horton
DHI
$42.4B
$1.83M 0.85%
12,044
-15,230
-56% -$1.88M
GPN icon
48
Global Payments
GPN
$23.9B
$1.81M 0.85%
+14,289
New +$1.65M
UPWK icon
49
Upwork
UPWK
$1.18B
$1.75M 0.82%
117,718
+51,931
+79% +$670K
LNTH icon
50
Lantheus
LNTH
$6.61B
$1.72M 0.8%
27,780
+75
+0.3% +$5.08K
1
2
3 4

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Shaker Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Shaker Investments held 92 positions worth $215M, up 18% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q4 2023 filing shows 13 new, 42 increased, 26 reduced and 9 closed positions. Its largest new stake was Concentrix: 31,273 shares worth $3.07M. The largest sale was United Airlines, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2023 buy was Concentrix: 31,273 shares worth $3.07M.
  • Shaker Investments added most to NVIDIA in Q4 2023, an estimated $1.72M increase.
  • Shaker Investments's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $1.88M.
  • Shaker Investments fully exited United Airlines in Q4 2023, selling an estimated $2.42M.
  • Shaker Investments's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Shaker Investments opened 13 new positions and closed 9 in Q4 2023.
  • Shaker Investments's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Shaker Investments's 13F filing for Q4 2023, filed 29 Jan 2024.