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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
+12.37%
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
$236M
AUM Growth
+$21.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.7%
Holding
92
New
9
Increased
44
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$2.15M
2
QLYS icon
Qualys
QLYS
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.02M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$3.07M
2
WCC
WESCO International
WCC
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
SAM icon
Boston Beer
SAM
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 16.15%
3 Financials 15.15%
4 Consumer Discretionary 11.99%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.4B
$3.06M 1.29%
9,096
+58
+0.6% +$17.1K
QLYS icon
27
Qualys
QLYS
$6.31B
$2.88M 1.22%
17,256
+11,903
+222% +$2.1M
SFM icon
28
Sprouts Farmers Market
SFM
$8.04B
$2.8M 1.19%
43,484
-12,042
-22% -$671K
FTNT icon
29
Fortinet
FTNT
$117B
$2.8M 1.19%
41,018
-63
-0.2% -$4.19K
DV icon
30
DoubleVerify
DV
$1.81B
$2.73M 1.16%
77,699
+1,772
+2% +$65.9K
MPWR icon
31
Monolithic Power Systems
MPWR
$67.3B
$2.69M 1.14%
3,978
-1,763
-31% -$1.18M
PAYC icon
32
Paycom
PAYC
$10.2B
$2.6M 1.1%
13,087
-4,944
-27% -$946K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.71B
$2.56M 1.09%
32,222
+133
+0.4% +$10K
MSI icon
34
Motorola Solutions
MSI
$77.8B
$2.47M 1.04%
6,945
-24
-0.3% -$7.9K
CRM icon
35
Salesforce
CRM
$151B
$2.44M 1.04%
8,115
+4,069
+101% +$1.17M
IBP icon
36
Installed Building Products
IBP
$6.4B
$2.42M 1.02%
9,346
-1,319
-12% -$283K
CDW icon
37
CDW
CDW
$18B
$2.42M 1.02%
9,449
-41
-0.4% -$9.74K
UPWK icon
38
Upwork
UPWK
$1.16B
$2.38M 1.01%
194,278
+76,560
+65% +$1.04M
TXRH icon
39
Texas Roadhouse
TXRH
$13.8B
$2.34M 0.99%
15,149
+18
+0.1% +$2.47K
AAPL icon
40
Apple
AAPL
$4.54T
$2.32M 0.98%
13,523
+11,119
+463% +$2.02M
ABNB icon
41
Airbnb
ABNB
$89.1B
$2.22M 0.94%
13,465
-22
-0.2% -$3.33K
MCHP icon
42
Microchip Technology
MCHP
$42.2B
$2.2M 0.93%
24,525
-9,681
-28% -$834K
NXPI icon
43
NXP Semiconductors
NXPI
$58.9B
$2.17M 0.92%
+8,744
New +$2.02M
AMPH icon
44
Amphastar Pharmaceuticals
AMPH
$872M
$2.16M 0.91%
49,190
+112
+0.2% +$5.78K
HALO icon
45
Halozyme
HALO
$9.89B
$2.14M 0.91%
52,683
+115
+0.2% +$4.31K
MNST icon
46
Monster Beverage
MNST
$91.2B
$2.1M 0.89%
35,470
-72
-0.2% -$4.14K
DOCS icon
47
Doximity
DOCS
$3.79B
$2.03M 0.86%
+75,355
New +$2.15M
DHI icon
48
D.R. Horton
DHI
$40.9B
$1.98M 0.84%
12,021
-23
-0.2% -$3.45K
GPN icon
49
Global Payments
GPN
$23.6B
$1.91M 0.81%
14,269
-20
-0.1% -$2.64K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.9M 0.81%
+3,919
New +$1.75M
1
2
3 4

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Shaker Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Shaker Investments held 92 positions worth $236M, up 10% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shaker Investments's Q1 2024 filing shows 9 new, 44 increased, 35 reduced and 3 closed positions. Its largest new stake was Doximity: 75,355 shares worth $2.03M. The largest sale was Concentrix, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Shaker Investments's largest Q1 2024 buy was Doximity: 75,355 shares worth $2.03M.
  • Shaker Investments added most to Qualys in Q1 2024, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2024 reduction was WESCO International, cutting an estimated $2.1M.
  • Shaker Investments fully exited Concentrix in Q1 2024, selling an estimated $3.07M.
  • Shaker Investments's ten largest holdings make up 36% of its $236M portfolio in Q1 2024.
  • Shaker Investments opened 9 new positions and closed 3 in Q1 2024.
  • Shaker Investments's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Shaker Investments's 13F filing for Q1 2024, filed 25 Apr 2024.