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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
+1.48%
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
$149M
AUM Growth
-$8.24M
Cap. Flow
-$7.64M
Cap. Flow %
-5.12%
Top 10 Hldgs %
38.39%
Holding
92
New
3
Increased
52
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.79M
2
COR icon
Cencora
COR
+$1.42M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
4
CSGP icon
CoStar Group
CSGP
+$920K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$813K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.16M
3
MNST icon
Monster Beverage
MNST
+$1.07M
4
MU icon
Micron Technology
MU
+$1.06M
5
GPN icon
Global Payments
GPN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 19.26%
3 Healthcare 14.95%
4 Communication Services 8.08%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
51
Installed Building Products
IBP
$6.53B
$832K 0.56%
10,277
+34
+0.3% +$3.15K
LMAT icon
52
LeMaitre Vascular
LMAT
$1.84B
$826K 0.55%
16,296
+4,932
+43% +$246K
GTM
53
ZoomInfo Technologies
GTM
$1.2B
$801K 0.54%
19,231
-18,135
-49% -$770K
MTDR icon
54
Matador Resources
MTDR
$6.15B
$783K 0.53%
16,008
-15,999
-50% -$864K
SFBS
55
ServisFirst Bancshares
SFBS
$4.87B
$733K 0.49%
9,158
+30
+0.3% +$2.53K
AEP icon
56
American Electric Power
AEP
$68.6B
$698K 0.47%
8,074
+18
+0.2% +$1.78K
ALRM icon
57
Alarm.com
ALRM
$2.79B
$687K 0.46%
10,597
+3,172
+43% +$218K
VEEV icon
58
Veeva Systems
VEEV
$37.1B
$685K 0.46%
4,152
+6
+0.1% +$1.2K
MPWR icon
59
Monolithic Power Systems
MPWR
$69.2B
$672K 0.45%
1,850
+61
+3% +$27.1K
XEL icon
60
Xcel Energy
XEL
$48.7B
$665K 0.45%
10,394
+22
+0.2% +$1.6K
VZ icon
61
Verizon
VZ
$195B
$622K 0.42%
16,378
+35
+0.2% +$1.56K
RIO icon
62
Rio Tinto
RIO
$165B
$583K 0.39%
10,592
+21
+0.2% +$1.21K
CADE
63
DELISTED
Cadence Bank
CADE
$572K 0.38%
22,524
+89
+0.4% +$2.29K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$519K 0.35%
1,580
+23
+1% +$8.4K
EEFT icon
65
Euronet Worldwide
EEFT
$2.68B
$513K 0.34%
6,770
-12,314
-65% -$1.16M
LCII icon
66
LCI Industries
LCII
$2.61B
$505K 0.34%
4,973
-2,147
-30% -$261K
MHO icon
67
M/I Homes
MHO
$3.79B
$477K 0.32%
13,154
-11,007
-46% -$475K
CRL icon
68
Charles River Laboratories
CRL
$12.5B
$459K 0.31%
2,332
+8
+0.3% +$1.73K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$431K 0.29%
+5,435
New +$458K
AAPL icon
70
Apple
AAPL
$4.56T
$401K 0.27%
2,904
– –
CRUS icon
71
Cirrus Logic
CRUS
$6.2B
$396K 0.27%
5,754
+19
+0.3% +$1.49K
PLPC icon
72
Preformed Line Products
PLPC
$2.29B
$381K 0.26%
5,353
+17
+0.3% +$1.2K
NI icon
73
NiSource
NI
$20.6B
$356K 0.24%
14,126
+47
+0.3% +$1.38K
SPSC icon
74
SPS Commerce
SPSC
$2.63B
$322K 0.22%
2,593
+8
+0.3% +$970
KBH icon
75
KB Home
KBH
$3.58B
$309K 0.21%
11,934
-20,989
-64% -$631K
1 2
3
4

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Shaker Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Shaker Investments held 92 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $7.64M in Q3 2022, closing 12 positions and reducing 21 holdings. Its most notable exit was FormFactor, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Halozyme worth $1.6M.

  • Shaker Investments's largest Q3 2022 buy was Halozyme: 40,508 shares worth $1.6M.
  • Shaker Investments added most to Cencora in Q3 2022, an estimated $1.42M increase.
  • Shaker Investments's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $1.16M.
  • Shaker Investments fully exited FormFactor in Q3 2022, selling an estimated $1.3M.
  • Shaker Investments's ten largest holdings make up 38% of its $149M portfolio in Q3 2022.
  • Shaker Investments opened 3 new positions and closed 12 in Q3 2022.
  • Shaker Investments's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Shaker Investments's 13F filing for Q3 2022, filed 19 Oct 2022.