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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
+9.58%
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
$196M
AUM Growth
+$16.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.83%
Holding
95
New
10
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.41M
4
ANET icon
Arista Networks
ANET
+$1.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.26M

Top Sells

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.72M
2
CVCO icon
Cavco Industries
CVCO
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
ECPG icon
Encore Capital Group
ECPG
+$1.38M
5
FANG icon
Diamondback Energy
FANG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 16.48%
3 Financials 14.32%
4 Consumer Discretionary 11.12%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.31M 0.67%
15,752
+205
+1% +$17.1K
MBUU icon
52
Malibu Boats
MBUU
$548M
$1.3M 0.67%
22,225
+193
+0.9% +$10.8K
WTFC icon
53
Wintrust Financial
WTFC
$10.9B
$1.24M 0.63%
17,094
-2,252
-12% -$154K
SNX icon
54
TD Synnex
SNX
$20.3B
$1.2M 0.61%
12,819
-4,195
-25% -$385K
AMPH icon
55
Amphastar Pharmaceuticals
AMPH
$892M
$1.2M 0.61%
20,952
-61,301
-75% -$2.72M
MHO icon
56
M/I Homes
MHO
$3.75B
$1.2M 0.61%
13,755
+91
+0.7% +$6.44K
NXST icon
57
Nexstar Media Group
NXST
$5.88B
$1.19M 0.61%
7,147
-2,441
-25% -$405K
MTDR icon
58
Matador Resources
MTDR
$6.06B
$1.18M 0.6%
22,598
+6,248
+38% +$302K
FOXF icon
59
Fox Factory Holding Corp
FOXF
$785M
$1.16M 0.59%
10,674
+5,299
+99% +$542K
SAM icon
60
Boston Beer
SAM
$1.94B
$1.08M 0.55%
3,497
-976
-22% -$314K
MSFT icon
61
Microsoft
MSFT
$3.66T
$920K 0.47%
2,703
– –
CGNX icon
62
Cognex
CGNX
$11.2B
$916K 0.47%
16,352
+71
+0.4% +$3.67K
ABNB icon
63
Airbnb
ABNB
$89.4B
$906K 0.46%
7,067
-6,489
-48% -$759K
PD icon
64
PagerDuty
PD
$856M
$851K 0.43%
37,854
+7,756
+26% +$216K
SPSC icon
65
SPS Commerce
SPSC
$2.72B
$808K 0.41%
4,205
+80
+2% +$12.9K
WSO icon
66
Watsco Inc
WSO
$13.1B
$752K 0.38%
+1,972
New +$669K
TFX icon
67
Teleflex
TFX
$6.18B
$745K 0.38%
+3,078
New +$771K
QLYS icon
68
Qualys
QLYS
$5.45B
$708K 0.36%
5,480
-2,232
-29% -$275K
AEP icon
69
American Electric Power
AEP
$69.9B
$697K 0.36%
8,281
-16
-0.2% -$1.41K
XEL icon
70
Xcel Energy
XEL
$48.5B
$663K 0.34%
10,658
-20
-0.2% -$1.33K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$661K 0.34%
1,622
-12
-0.7% -$4.63K
CFG icon
72
Citizens Financial Group
CFG
$30.7B
$631K 0.32%
24,201
-12,635
-34% -$348K
LNTH icon
73
Lantheus
LNTH
$6.59B
$631K 0.32%
+7,516
New +$674K
AVY icon
74
Avery Dennison
AVY
$13.2B
$626K 0.32%
3,641
-1,188
-25% -$203K
DAL icon
75
Delta Air Lines
DAL
$60.2B
$567K 0.29%
+11,937
New +$440K
1 2
3
4

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Shaker Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Shaker Investments held 95 positions worth $196M, up 9.4% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaker Investments's Q2 2023 filing shows 10 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was United Airlines: 57,534 shares worth $3.16M. The largest sale was Amphastar Pharmaceuticals, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Shaker Investments's largest Q2 2023 buy was United Airlines: 57,534 shares worth $3.16M.
  • Shaker Investments added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.49M increase.
  • Shaker Investments's biggest Q2 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $2.72M.
  • Shaker Investments fully exited Cavco Industries in Q2 2023, selling an estimated $1.7M.
  • Shaker Investments's ten largest holdings make up 35% of its $196M portfolio in Q2 2023.
  • Shaker Investments opened 10 new positions and closed 4 in Q2 2023.
  • Shaker Investments's portfolio value rose 9.4% quarter-over-quarter to $196M.

Based on Shaker Investments's 13F filing for Q2 2023, filed 25 Jul 2023.