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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
+7.28%
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
$179M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
36.69%
Holding
91
New
14
Increased
44
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.1M
2
SNX icon
TD Synnex
SNX
+$1.69M
3
WTFC icon
Wintrust Financial
WTFC
+$1.65M
4
ABNB icon
Airbnb
ABNB
+$1.55M
5
MRNA icon
Moderna
MRNA
+$1.49M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
UNH icon
UnitedHealth
UNH
+$1.54M
4
CFG icon
Citizens Financial Group
CFG
+$1.39M
5
QLYS icon
Qualys
QLYS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 18.52%
3 Financials 17.21%
4 Consumer Discretionary 11.33%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$78B
$1.15M 0.64%
4,004
– –
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$1.12M 0.62%
36,836
-35,503
-49% -$1.39M
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.87B
$1.07M 0.6%
18,479
+157
+0.9% +$8.63K
PD icon
54
PagerDuty
PD
$898M
$1.05M 0.59%
+30,098
New +$884K
IMKTA icon
55
Ingles Markets
IMKTA
$1.65B
$1.03M 0.58%
11,632
-1,900
-14% -$176K
QLYS icon
56
Qualys
QLYS
$6.3B
$1M 0.56%
7,712
-8,811
-53% -$1.03M
DV icon
57
DoubleVerify
DV
$2.03B
$1M 0.56%
33,213
+9,552
+40% +$250K
TXRH icon
58
Texas Roadhouse
TXRH
$13.7B
$937K 0.52%
+8,672
New +$888K
TSM icon
59
TSMC
TSM
$2.17T
$891K 0.5%
+9,582
New +$860K
AVY icon
60
Avery Dennison
AVY
$13.5B
$864K 0.48%
+4,829
New +$877K
MHO icon
61
M/I Homes
MHO
$3.82B
$862K 0.48%
13,664
+239
+2% +$13.8K
LMAT icon
62
LeMaitre Vascular
LMAT
$1.85B
$839K 0.47%
16,296
– –
CGNX icon
63
Cognex
CGNX
$11.3B
$807K 0.45%
+16,281
New +$824K
MSFT icon
64
Microsoft
MSFT
$3.71T
$779K 0.44%
2,703
– –
MTDR icon
65
Matador Resources
MTDR
$6.13B
$779K 0.44%
16,350
+160
+1% +$9K
AEP icon
66
American Electric Power
AEP
$68.3B
$755K 0.42%
8,297
+98
+1% +$8.96K
UPWK icon
67
Upwork
UPWK
$1.19B
$725K 0.4%
+64,043
New +$762K
XEL icon
68
Xcel Energy
XEL
$48.5B
$720K 0.4%
10,678
+123
+1% +$8.3K
EPAM icon
69
EPAM Systems
EPAM
$5.07B
$711K 0.4%
2,378
– –
FOXF icon
70
Fox Factory Holding Corp
FOXF
$895M
$652K 0.36%
+5,375
New +$617K
SPSC icon
71
SPS Commerce
SPSC
$2.63B
$628K 0.35%
4,125
+1,532
+59% +$217K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$615K 0.34%
1,634
+52
+3% +$19.1K
CADE
73
DELISTED
Cadence Bank
CADE
$606K 0.34%
29,191
+740
+3% +$18.4K
MPWR icon
74
Monolithic Power Systems
MPWR
$68.2B
$488K 0.27%
975
-274
-22% -$126K
AAPL icon
75
Apple
AAPL
$4.55T
$479K 0.27%
2,904
– –
1 2
3
4

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NCM
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Shaker Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Shaker Investments held 91 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments deployed $10.2M of net new capital in Q1 2023, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was TD Synnex: 17,014 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WESCO International, an estimated $2M trimmed.

  • Shaker Investments's largest Q1 2023 buy was TD Synnex: 17,014 shares worth $1.65M.
  • Shaker Investments added most to Casey's General Stores in Q1 2023, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2023 reduction was WESCO International, cutting an estimated $2M.
  • Shaker Investments fully exited Avient in Q1 2023, selling an estimated $910K.
  • Shaker Investments's ten largest holdings make up 37% of its $179M portfolio in Q1 2023.
  • Shaker Investments opened 14 new positions and closed 6 in Q1 2023.
  • Shaker Investments's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Shaker Investments's 13F filing for Q1 2023, filed 20 Apr 2023.