We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$206M
AUM Growth
+$7.64M
Cap. Flow
-$9.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.54%
Holding
95
New
6
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$2.77M
2
SNA icon
Snap-on
SNA
+$1.83M
3
MEDP icon
Medpace
MEDP
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.36M
2
TDOC icon
Teladoc Health
TDOC
+$3.13M
3
XEL icon
Xcel Energy
XEL
+$1.83M
4
DXCM icon
DexCom
DXCM
+$1.8M
5
AX icon
Axos Financial
AX
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 20.93%
3 Consumer Discretionary 12.92%
4 Healthcare 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$8.13B
$1.37M 0.66%
51,372
-14,679
-22% -$334K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.28M 0.62%
3,243
+3
+0.1% +$1.16K
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.23M 0.6%
+8,079
New +$1.16M
CDW icon
54
CDW
CDW
$17.7B
$1.21M 0.58%
7,278
-4
-0.1% -$597
EPAM icon
55
EPAM Systems
EPAM
$4.86B
$1.18M 0.57%
2,980
+8
+0.3% +$2.93K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.1M 0.53%
8,090
-2,475
-23% -$371K
LCII icon
57
LCI Industries
LCII
$2.57B
$1.08M 0.52%
8,157
+80
+1% +$11.2K
AMAT icon
58
Applied Materials
AMAT
$419B
$991K 0.48%
7,415
+17
+0.2% +$1.88K
ALRM icon
59
Alarm.com
ALRM
$2.78B
$956K 0.46%
11,066
-4,938
-31% -$465K
KR icon
60
Kroger
KR
$35.1B
$858K 0.42%
23,834
-13,166
-36% -$450K
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
$813K 0.39%
5,305
+17
+0.3% +$2.31K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$767K 0.37%
+15,030
New +$772K
MSI icon
63
Motorola Solutions
MSI
$78.5B
$752K 0.36%
4,001
– –
ASML icon
64
ASML
ASML
$655B
$746K 0.36%
1,209
+1
+0.1% +$555
VEEV icon
65
Veeva Systems
VEEV
$35.4B
$666K 0.32%
2,550
-2,100
-45% -$585K
MSFT icon
66
Microsoft
MSFT
$3.71T
$637K 0.31%
2,703
+503
+23% +$117K
LMAT icon
67
LeMaitre Vascular
LMAT
$1.85B
$636K 0.31%
13,041
+42
+0.3% +$1.97K
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.71B
$606K 0.29%
6,968
+15
+0.2% +$1.37K
TBIO
69
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$585K 0.28%
35,459
+12,589
+55% +$287K
SEDG icon
70
SolarEdge
SEDG
$2.01B
$571K 0.28%
1,987
-429
-18% -$129K
SFBS
71
ServisFirst Bancshares
SFBS
$4.87B
$552K 0.27%
9,008
+34
+0.4% +$1.69K
EEFT icon
72
Euronet Worldwide
EEFT
$2.73B
$461K 0.22%
3,331
+12
+0.4% +$1.74K
BOOT icon
73
Boot Barn
BOOT
$4.97B
$458K 0.22%
7,343
-331
-4% -$19.4K
CAMT icon
74
Camtek
CAMT
$6.98B
$443K 0.21%
14,809
+56
+0.4% +$1.5K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$437K 0.21%
7,370
+8
+0.1% +$484
1 2
3
4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Shaker Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Investments held 95 positions worth $206M, up 3.8% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $9.6M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in MKS Inc worth $3.06M.

  • Shaker Investments's largest Q1 2021 buy was MKS Inc: 16,476 shares worth $3.06M.
  • Shaker Investments added most to Medpace in Q1 2021, an estimated $1.37M increase.
  • Shaker Investments's biggest Q1 2021 reduction was DexCom, cutting an estimated $1.8M.
  • Shaker Investments fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $3.36M.
  • Shaker Investments's ten largest holdings make up 38% of its $206M portfolio in Q1 2021.
  • Shaker Investments opened 6 new positions and closed 4 in Q1 2021.
  • Shaker Investments's portfolio value rose 3.8% quarter-over-quarter to $206M.

Based on Shaker Investments's 13F filing for Q1 2021, filed 5 May 2021.