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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
+5.69%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.45%
Holding
98
New
6
Increased
66
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.77M
2
SNX icon
TD Synnex
SNX
+$1.62M
3
FANG icon
Diamondback Energy
FANG
+$988K
4
DV icon
DoubleVerify
DV
+$878K
5
EOG icon
EOG Resources
EOG
+$760K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
MU icon
Micron Technology
MU
+$1.07M
3
AX icon
Axos Financial
AX
+$1.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$906K
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$878K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Financials 20.24%
3 Consumer Discretionary 11.7%
4 Healthcare 10.34%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$18.1B
$1.33M 0.59%
7,288
+15
+0.2% +$2.83K
IPGP icon
52
IPG Photonics
IPGP
$3.69B
$1.28M 0.57%
8,096
+15
+0.2% +$2.76K
SFM icon
53
Sprouts Farmers Market
SFM
$8.13B
$1.19M 0.53%
51,399
+192
+0.4% +$4.67K
FANG icon
54
Diamondback Energy
FANG
$53.1B
$1.17M 0.51%
+12,302
New +$988K
QLYS icon
55
Qualys
QLYS
$6.29B
$1.16M 0.51%
10,443
+50
+0.5% +$5.48K
EOG icon
56
EOG Resources
EOG
$71.4B
$1.11M 0.49%
13,787
+10,428
+310% +$760K
IBP icon
57
Installed Building Products
IBP
$6.52B
$1.09M 0.48%
10,165
+42
+0.4% +$5K
HD icon
58
Home Depot
HD
$349B
$1.08M 0.48%
3,293
-3,439
-51% -$1.13M
FORM icon
59
FormFactor
FORM
$9B
$1.02M 0.45%
27,416
+34
+0.1% +$1.26K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.02M 0.45%
20,127
-2,579
-11% -$131K
LMAT icon
61
LeMaitre Vascular
LMAT
$1.85B
$987K 0.44%
18,594
+5,536
+42% +$312K
KR icon
62
Kroger
KR
$35.1B
$966K 0.43%
23,886
+66
+0.3% +$2.77K
AMAT icon
63
Applied Materials
AMAT
$419B
$958K 0.42%
7,441
+26
+0.4% +$3.53K
MSI icon
64
Motorola Solutions
MSI
$78.7B
$930K 0.41%
4,002
– –
ASML icon
65
ASML
ASML
$655B
$908K 0.4%
1,218
+8
+0.7% +$6.29K
ALRM icon
66
Alarm.com
ALRM
$2.78B
$868K 0.38%
11,103
+29
+0.3% +$2.4K
DV icon
67
DoubleVerify
DV
$1.8B
$850K 0.38%
+24,872
New +$878K
EEFT icon
68
Euronet Worldwide
EEFT
$2.73B
$845K 0.37%
6,637
-6,830
-51% -$906K
MSFT icon
69
Microsoft
MSFT
$3.71T
$762K 0.34%
2,703
– –
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$753K 0.33%
5,990
+23
+0.4% +$2.96K
SFBS
71
ServisFirst Bancshares
SFBS
$4.87B
$705K 0.31%
9,056
+36
+0.4% +$2.58K
BOOT icon
72
Boot Barn
BOOT
$4.97B
$656K 0.29%
7,381
+29
+0.4% +$2.5K
CAMT icon
73
Camtek
CAMT
$6.98B
$631K 0.28%
14,970
+145
+1% +$5.58K
COHR icon
74
Coherent
COHR
$65.4B
$516K 0.23%
+8,700
New +$568K
HSIC icon
75
Henry Schein
HSIC
$9.83B
$508K 0.22%
+6,666
New +$513K
1 2
3
4

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Shaker Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Shaker Investments held 98 positions worth $227M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments's Q3 2021 filing shows 6 new, 66 increased, 15 reduced and 4 closed positions. Its largest new stake was Icon: 11,384 shares worth $2.98M. The largest sale was Home Depot, an estimated $1.13M.

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.

  • Shaker Investments's largest Q3 2021 buy was Icon: 11,384 shares worth $2.98M.
  • Shaker Investments added most to TD Synnex in Q3 2021, an estimated $1.62M increase.
  • Shaker Investments's biggest Q3 2021 reduction was Home Depot, cutting an estimated $1.13M.
  • Shaker Investments fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $878K.
  • Shaker Investments's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Shaker Investments opened 6 new positions and closed 4 in Q3 2021.
  • Shaker Investments's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Shaker Investments's 13F filing for Q3 2021, filed 8 Nov 2021.