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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
+6.27%
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
$230M
AUM Growth
-$6.11M
Cap. Flow
-$12.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.06%
Holding
98
New
9
Increased
25
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$3.6M
2
DUOL icon
Duolingo
DUOL
+$2.07M
3
VECO icon
Veeco
VECO
+$1.76M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
AGX icon
Argan
AGX
+$1.04M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$3.19M
2
PCTY icon
Paylocity
PCTY
+$2.45M
3
DOCS icon
Doximity
DOCS
+$2.03M
4
COR icon
Cencora
COR
+$1.74M
5
TTD icon
Trade Desk
TTD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 15.07%
3 Healthcare 12.63%
4 Consumer Discretionary 12.53%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.72B
$2.97M 1.29%
28,698
-2,512
-8% -$275K
ICLR icon
27
Icon
ICLR
$12.6B
$2.85M 1.24%
9,101
+5
+0.1% +$1.57K
WTFC icon
28
Wintrust Financial
WTFC
$10.8B
$2.84M 1.24%
28,832
-5,424
-16% -$531K
AAPL icon
29
Apple
AAPL
$4.54T
$2.84M 1.23%
13,481
-42
-0.3% -$7.83K
MSI icon
30
Motorola Solutions
MSI
$72.3B
$2.67M 1.16%
6,921
-24
-0.3% -$8.66K
TXRH icon
31
Texas Roadhouse
TXRH
$13.5B
$2.6M 1.13%
15,137
-12
-0.1% -$1.96K
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$2.34M 1.02%
8,712
-32
-0.4% -$8.25K
TSM icon
33
TSMC
TSM
$2.1T
$2.31M 1%
13,293
-67
-0.5% -$10.2K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$2.25M 0.98%
24,589
+64
+0.3% +$5.86K
LNTH icon
35
Lantheus
LNTH
$6.49B
$2.24M 0.97%
27,917
-45
-0.2% -$3.3K
DUOL icon
36
Duolingo
DUOL
$6.28B
$2.11M 0.92%
+10,108
New +$2.07M
CDW icon
37
CDW
CDW
$18.9B
$2.1M 0.91%
9,388
-61
-0.6% -$14.1K
VECO icon
38
Veeco
VECO
$3.05B
$2.09M 0.91%
+44,650
New +$1.76M
UPWK icon
39
Upwork
UPWK
$1.13B
$2.08M 0.91%
193,934
-344
-0.2% -$3.9K
CRM icon
40
Salesforce
CRM
$151B
$2.08M 0.9%
8,085
-30
-0.4% -$8.03K
ABNB icon
41
Airbnb
ABNB
$89.9B
$2.02M 0.88%
13,298
-167
-1% -$25.5K
GLOB icon
42
Globant
GLOB
$1.58B
$2.01M 0.88%
11,292
-5,739
-34% -$1.01M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.97M 0.86%
3,909
-10
-0.3% -$4.86K
IBP icon
44
Installed Building Products
IBP
$6.01B
$1.95M 0.85%
9,465
+119
+1% +$26.8K
MTDR icon
45
Matador Resources
MTDR
$6.2B
$1.9M 0.82%
31,829
+4,484
+16% +$282K
MNST icon
46
Monster Beverage
MNST
$94.3B
$1.76M 0.77%
35,265
-205
-0.6% -$10.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.74M 0.76%
3,203
+51
+2% +$26.7K
QLYS icon
48
Qualys
QLYS
$5.1B
$1.71M 0.74%
11,973
-5,283
-31% -$804K
DHI icon
49
D.R. Horton
DHI
$40B
$1.68M 0.73%
11,954
-67
-0.6% -$9.84K
MHO icon
50
M/I Homes
MHO
$3.74B
$1.64M 0.71%
13,428
-45
-0.3% -$5.5K
1
2
3 4

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Shaker Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Shaker Investments held 98 positions worth $230M, down 2.6% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments withdrew a net $12.2M in Q2 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Insulet, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Zebra Technologies worth $3.66M.

  • Shaker Investments's largest Q2 2024 buy was Zebra Technologies: 11,853 shares worth $3.66M.
  • Shaker Investments added most to NVIDIA in Q2 2024, an estimated $1.57M increase.
  • Shaker Investments's biggest Q2 2024 reduction was Paylocity, cutting an estimated $2.45M.
  • Shaker Investments fully exited Insulet in Q2 2024, selling an estimated $3.19M.
  • Shaker Investments's ten largest holdings make up 39% of its $230M portfolio in Q2 2024.
  • Shaker Investments opened 9 new positions and closed 10 in Q2 2024.
  • Shaker Investments's portfolio value fell 2.6% quarter-over-quarter to $230M.

Based on Shaker Investments's 13F filing for Q2 2024, filed 26 Jul 2024.