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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
+7.25%
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
$216M
AUM Growth
+$9.93M
Cap. Flow
-$3.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.13%
Holding
96
New
5
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.48M
2
FORM icon
FormFactor
FORM
+$1.08M
3
LCII icon
LCI Industries
LCII
+$775K
4
PGTI
PGT, Inc.
PGTI
+$493K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$392K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.74M
2
FIS icon
Fidelity National Information Services
FIS
+$1.2M
3
GLOB icon
Globant
GLOB
+$1M
4
SNX icon
TD Synnex
SNX
+$789K
5
SEDG icon
SolarEdge
SEDG
+$571K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 20.69%
3 Consumer Discretionary 13.38%
4 Healthcare 8.62%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$8.28B
$1.27M 0.59%
51,207
-165
-0.3% -$4.4K
CDW icon
52
CDW
CDW
$18.9B
$1.27M 0.59%
7,273
-5
-0.1% -$861
JPM icon
53
JPMorgan Chase
JPM
$937B
$1.26M 0.58%
8,081
+2
+0% +$314
IBP icon
54
Installed Building Products
IBP
$6.15B
$1.24M 0.57%
10,123
-4,565
-31% -$557K
EPAM icon
55
EPAM Systems
EPAM
$5.6B
$1.2M 0.56%
2,354
-626
-21% -$293K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.16M 0.53%
22,706
+7,676
+51% +$392K
AMAT icon
57
Applied Materials
AMAT
$411B
$1.06M 0.49%
7,415
– –
QLYS icon
58
Qualys
QLYS
$5.45B
$1.05M 0.48%
10,393
-3,300
-24% -$336K
FORM icon
59
FormFactor
FORM
$8.48B
$998K 0.46%
+27,382
New +$1.08M
ALRM icon
60
Alarm.com
ALRM
$2.75B
$938K 0.43%
11,074
+8
+0.1% +$683
KR icon
61
Kroger
KR
$35.7B
$913K 0.42%
23,820
-14
-0.1% -$527
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$878K 0.41%
5,312
+7
+0.1% +$1.17K
MSI icon
63
Motorola Solutions
MSI
$72.6B
$868K 0.4%
4,002
+1
+0% +$200
ASML icon
64
ASML
ASML
$631B
$836K 0.39%
1,210
+1
+0.1% +$660
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$808K 0.37%
5,967
-2,123
-26% -$279K
LMAT icon
66
LeMaitre Vascular
LMAT
$2.37B
$797K 0.37%
13,058
+17
+0.1% +$903
MSFT icon
67
Microsoft
MSFT
$3.62T
$732K 0.34%
2,703
– –
BOOT icon
68
Boot Barn
BOOT
$4.8B
$618K 0.29%
7,352
+9
+0.1% +$660
SFBS
69
ServisFirst Bancshares
SFBS
$4.92B
$613K 0.28%
9,020
+12
+0.1% +$794
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.51B
$587K 0.27%
6,973
+5
+0.1% +$435
CAMT icon
71
Camtek
CAMT
$6.52B
$559K 0.26%
14,825
+16
+0.1% +$543
VOO icon
72
Vanguard S&P 500 ETF
VOO
$993B
$481K 0.22%
1,222
+76
+7% +$29.2K
PGTI
73
DELISTED
PGT, Inc.
PGTI
$461K 0.21%
+19,864
New +$493K
QRVO icon
74
Qorvo
QRVO
$7.89B
$456K 0.21%
2,333
+3
+0.1% +$553
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$446K 0.21%
7,372
+2
+0% +$120
1 2
3
4

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Shaker Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Investments held 96 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments's Q2 2021 filing shows 5 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was FormFactor: 27,382 shares worth $998K. The largest sale was Argan, an estimated $1.74M.

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

  • Shaker Investments's largest Q2 2021 buy was FormFactor: 27,382 shares worth $998K.
  • Shaker Investments added most to Euronet Worldwide in Q2 2021, an estimated $1.48M increase.
  • Shaker Investments's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $1.2M.
  • Shaker Investments fully exited Argan in Q2 2021, selling an estimated $1.74M.
  • Shaker Investments's ten largest holdings make up 38% of its $216M portfolio in Q2 2021.
  • Shaker Investments opened 5 new positions and closed 4 in Q2 2021.
  • Shaker Investments's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Shaker Investments's 13F filing for Q2 2021, filed 2 Aug 2021.