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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
+8.25%
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
$232M
AUM Growth
+$5.44M
Cap. Flow
-$8.36M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.29%
Holding
97
New
3
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$1.31M
2
GLOB icon
Globant
GLOB
+$1.23M
3
ICLR icon
Icon
ICLR
+$488K
4
CRUS icon
Cirrus Logic
CRUS
+$286K
5
CVCO icon
Cavco Industries
CVCO
+$255K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.23M
2
LGIH icon
LGI Homes
LGIH
+$1.88M
3
WCC
WESCO International
WCC
+$1.39M
4
IPGP icon
IPG Photonics
IPGP
+$1.28M
5
BURL icon
Burlington
BURL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Financials 19.4%
3 Consumer Discretionary 10.74%
4 Healthcare 10.03%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$53B
$1.33M 0.57%
12,338
+36
+0.3% +$3.9K
PD icon
52
PagerDuty
PD
$851M
$1.32M 0.57%
37,877
+85
+0.2% +$3.29K
JPM icon
53
JPMorgan Chase
JPM
$948B
$1.27M 0.55%
8,038
-72
-0.9% -$11.8K
FIS icon
54
Fidelity National Information Services
FIS
$21.9B
$1.27M 0.55%
11,610
+12
+0.1% +$1.36K
EOG icon
55
EOG Resources
EOG
$71.6B
$1.23M 0.53%
13,890
+103
+0.7% +$9.25K
GPN icon
56
Global Payments
GPN
$23.7B
$1.23M 0.53%
9,072
+5
+0.1% +$689
LPSN icon
57
LivePerson
LPSN
$27M
$1.18M 0.51%
2,211
+12
+0.5% +$8.32K
AMAT icon
58
Applied Materials
AMAT
$421B
$1.17M 0.5%
7,424
-17
-0.2% -$2.46K
MSI icon
59
Motorola Solutions
MSI
$78.5B
$1.09M 0.47%
4,002
– –
LCII icon
60
LCI Industries
LCII
$2.59B
$1.08M 0.47%
6,964
-6,822
-49% -$1.01M
KR icon
61
Kroger
KR
$35.2B
$1.08M 0.47%
23,915
+29
+0.1% +$1.22K
BURL icon
62
Burlington
BURL
$23.3B
$1.01M 0.44%
3,468
-3,646
-51% -$1.03M
ASML icon
63
ASML
ASML
$658B
$973K 0.42%
1,222
+4
+0.3% +$3.18K
ALRM icon
64
Alarm.com
ALRM
$2.77B
$944K 0.41%
11,134
+31
+0.3% +$2.54K
BOOT icon
65
Boot Barn
BOOT
$5.04B
$912K 0.39%
7,415
+34
+0.5% +$3.84K
MSFT icon
66
Microsoft
MSFT
$3.7T
$909K 0.39%
2,703
– –
EEFT icon
67
Euronet Worldwide
EEFT
$2.74B
$790K 0.34%
6,632
-5
-0.1% -$594
SFBS
68
ServisFirst Bancshares
SFBS
$4.88B
$773K 0.33%
9,100
+44
+0.5% +$3.59K
ONTO icon
69
Onto Innovation
ONTO
$13.4B
$699K 0.3%
6,902
+2,532
+58% +$218K
CAMT icon
70
Camtek
CAMT
$7.09B
$693K 0.3%
15,042
+72
+0.5% +$3.07K
IMKTA icon
71
Ingles Markets
IMKTA
$1.66B
$689K 0.3%
7,976
+3,258
+69% +$249K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$682K 0.29%
13,635
-6,492
-32% -$326K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$674K 0.29%
6,017
+27
+0.5% +$3.26K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$655K 0.28%
1,500
+342
+30% +$144K
LMAT icon
75
LeMaitre Vascular
LMAT
$1.82B
$569K 0.25%
11,322
-7,272
-39% -$376K
1 2
3
4

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DI
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Shaker Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Shaker Investments held 97 positions worth $232M, up 2.4% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $8.36M in Q4 2021, closing 5 positions and reducing 27 holdings. Its most notable exit was IPG Photonics, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Cirrus Logic worth $317K.

  • Shaker Investments's largest Q4 2021 buy was Cirrus Logic: 3,445 shares worth $317K.
  • Shaker Investments added most to DoubleVerify in Q4 2021, an estimated $1.31M increase.
  • Shaker Investments's biggest Q4 2021 reduction was Axos Financial, cutting an estimated $2.23M.
  • Shaker Investments fully exited IPG Photonics in Q4 2021, selling an estimated $1.28M.
  • Shaker Investments's ten largest holdings make up 38% of its $232M portfolio in Q4 2021.
  • Shaker Investments opened 3 new positions and closed 5 in Q4 2021.
  • Shaker Investments's portfolio value rose 2.4% quarter-over-quarter to $232M.

Based on Shaker Investments's 13F filing for Q4 2021, filed 8 Feb 2022.