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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
-3.81%
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
$181M
AUM Growth
-$14.6M
Cap. Flow
-$3.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.42%
Holding
96
New
5
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
WSO icon
Watsco Inc
WSO
+$2.01M
3
LNTH icon
Lantheus
LNTH
+$1.48M
4
ANET icon
Arista Networks
ANET
+$1.41M
5
WTFC icon
Wintrust Financial
WTFC
+$1.34M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.27M
3
CNXC icon
Concentrix
CNXC
+$1.93M
4
PODD icon
Insulet
PODD
+$1.72M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 15.42%
3 Healthcare 13.88%
4 Consumer Discretionary 12.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
51
Installed Building Products
IBP
$6.52B
$1.32M 0.73%
10,599
+122
+1% +$17.2K
SNX icon
52
TD Synnex
SNX
$20.7B
$1.26M 0.7%
12,639
-180
-1% -$17.8K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.15M 0.63%
15,724
-28
-0.2% -$2.24K
MHO icon
54
M/I Homes
MHO
$3.71B
$1.14M 0.63%
13,523
-232
-2% -$21.4K
MBUU icon
55
Malibu Boats
MBUU
$562M
$1.08M 0.59%
21,934
-291
-1% -$15.6K
FOXF icon
56
Fox Factory Holding Corp
FOXF
$791M
$1.05M 0.58%
10,575
-99
-0.9% -$10.6K
AMPH icon
57
Amphastar Pharmaceuticals
AMPH
$873M
$956K 0.53%
20,795
-157
-0.7% -$8.56K
QLYS icon
58
Qualys
QLYS
$6.29B
$831K 0.46%
5,445
-35
-0.6% -$5.03K
PYPL icon
59
PayPal
PYPL
$51.1B
$761K 0.42%
13,020
-13,085
-50% -$852K
UPWK icon
60
Upwork
UPWK
$1.16B
$747K 0.41%
65,787
+17,860
+37% +$222K
CGNX icon
61
Cognex
CGNX
$11.3B
$688K 0.38%
16,216
-136
-0.8% -$6.69K
AVY icon
62
Avery Dennison
AVY
$13.2B
$660K 0.36%
3,614
-27
-0.7% -$4.89K
PLAY icon
63
Dave & Buster's
PLAY
$351M
$660K 0.36%
17,795
+5,416
+44% +$221K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$653K 0.36%
1,663
+41
+3% +$16.8K
SNA icon
65
Snap-on
SNA
$21.5B
$640K 0.35%
2,508
-3,644
-59% -$985K
TFX icon
66
Teleflex
TFX
$6.15B
$608K 0.34%
3,094
+16
+0.5% +$3.63K
IRMD icon
67
iRadimed
IRMD
$1.17B
$573K 0.32%
12,919
+5,609
+77% +$261K
SPSC icon
68
SPS Commerce
SPSC
$2.59B
$494K 0.27%
2,898
-1,307
-31% -$232K
ALG icon
69
Alamo Group
ALG
$2.02B
$481K 0.27%
2,785
+1,236
+80% +$221K
NVDA icon
70
NVIDIA
NVDA
$5.3T
$413K 0.23%
+9,500
New +$426K
AAPL icon
71
Apple
AAPL
$4.56T
$412K 0.23%
2,404
-150
-6% -$27.5K
CAMT icon
72
Camtek
CAMT
$6.98B
$409K 0.23%
+6,571
New +$324K
ALNT icon
73
Allient
ALNT
$1.89B
$403K 0.22%
13,026
+6,831
+110% +$237K
BURL icon
74
Burlington
BURL
$23.4B
$387K 0.21%
+2,861
New +$459K
ONTO icon
75
Onto Innovation
ONTO
$13.4B
$298K 0.16%
+2,336
New +$278K
1 2
3
4

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Shaker Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Shaker Investments held 96 positions worth $181M, down 7.4% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaker Investments's Q3 2023 filing shows 5 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Burlington: 2,861 shares worth $387K. The largest sale was Trade Desk, an estimated $2.91M.

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

  • Shaker Investments's largest Q3 2023 buy was Burlington: 2,861 shares worth $387K.
  • Shaker Investments added most to Amazon in Q3 2023, an estimated $2.65M increase.
  • Shaker Investments's biggest Q3 2023 reduction was Trade Desk, cutting an estimated $2.91M.
  • Shaker Investments fully exited Zebra Technologies in Q3 2023, selling an estimated $2.27M.
  • Shaker Investments's ten largest holdings make up 35% of its $181M portfolio in Q3 2023.
  • Shaker Investments opened 5 new positions and closed 17 in Q3 2023.
  • Shaker Investments's portfolio value fell 7.4% quarter-over-quarter to $181M.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.