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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
+18.96%
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
$215M
AUM Growth
+$33.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.38%
Holding
92
New
13
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.65M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.42M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
HSIC icon
Henry Schein
HSIC
+$1.46M
4
CSGP icon
CoStar Group
CSGP
+$1.23M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 16.91%
3 Healthcare 15.42%
4 Consumer Discretionary 11.16%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.7B
$1.6M 0.75%
6,783
-1,119
-14% -$220K
MTDR icon
52
Matador Resources
MTDR
$6.04B
$1.54M 0.72%
27,048
+26
+0.1% +$1.52K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.5M 0.7%
3,154
-96
-3% -$42.8K
TSM icon
54
TSMC
TSM
$2.17T
$1.4M 0.65%
13,429
-4,287
-24% -$409K
SNX icon
55
TD Synnex
SNX
$20.7B
$1.36M 0.63%
12,654
+15
+0.1% +$1.47K
SAM icon
56
Boston Beer
SAM
$1.88B
$1.19M 0.55%
3,443
-17
-0.5% -$5.96K
CRM icon
57
Salesforce
CRM
$153B
$1.06M 0.5%
+4,046
New +$916K
QLYS icon
58
Qualys
QLYS
$6.29B
$1.05M 0.49%
5,353
-92
-2% -$16.1K
IRMD icon
59
iRadimed
IRMD
$1.17B
$949K 0.44%
20,000
+7,081
+55% +$298K
NVO
60
Novo Nordisk
NVO
$203B
$860K 0.4%
+8,315
New +$822K
ALG icon
61
Alamo Group
ALG
$2.02B
$827K 0.39%
3,933
+1,148
+41% +$210K
VEEV icon
62
Veeva Systems
VEEV
$35.4B
$801K 0.37%
+4,163
New +$784K
LMAT icon
63
LeMaitre Vascular
LMAT
$1.85B
$766K 0.36%
+13,489
New +$707K
CLFD icon
64
Clearfield
CLFD
$363M
$738K 0.34%
+25,385
New +$677K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$733K 0.34%
1,677
+14
+0.8% +$5.73K
AVY icon
66
Avery Dennison
AVY
$13.2B
$732K 0.34%
3,622
+8
+0.2% +$1.5K
SNA icon
67
Snap-on
SNA
$21.5B
$729K 0.34%
2,523
+15
+0.6% +$4.05K
PLAY icon
68
Dave & Buster's
PLAY
$351M
$568K 0.26%
10,540
-7,255
-41% -$294K
SPSC icon
69
SPS Commerce
SPSC
$2.59B
$565K 0.26%
2,916
+18
+0.6% +$3.14K
BURL icon
70
Burlington
BURL
$23.4B
$560K 0.26%
2,879
+18
+0.6% +$2.69K
NXST icon
71
Nexstar Media Group
NXST
$5.74B
$510K 0.24%
+3,256
New +$477K
IIIV icon
72
i3 Verticals
IIIV
$429M
$506K 0.24%
23,910
+13,535
+130% +$272K
BOOT icon
73
Boot Barn
BOOT
$4.97B
$483K 0.23%
+6,287
New +$473K
AAPL icon
74
Apple
AAPL
$4.56T
$463K 0.22%
2,404
– –
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$413K 0.19%
+7,382
New +$387K
1 2
3
4

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Shaker Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Shaker Investments held 92 positions worth $215M, up 18% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q4 2023 filing shows 13 new, 42 increased, 26 reduced and 9 closed positions. Its largest new stake was Concentrix: 31,273 shares worth $3.07M. The largest sale was United Airlines, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2023 buy was Concentrix: 31,273 shares worth $3.07M.
  • Shaker Investments added most to NVIDIA in Q4 2023, an estimated $1.72M increase.
  • Shaker Investments's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $1.88M.
  • Shaker Investments fully exited United Airlines in Q4 2023, selling an estimated $2.42M.
  • Shaker Investments's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Shaker Investments opened 13 new positions and closed 9 in Q4 2023.
  • Shaker Investments's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Shaker Investments's 13F filing for Q4 2023, filed 29 Jan 2024.