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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
+10.88%
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
$250M
AUM Growth
+$5.49M
Cap. Flow
-$13.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
43.59%
Holding
112
New
15
Increased
22
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.26M
2
VRT icon
Vertiv
VRT
+$1.96M
3
MA icon
Mastercard
MA
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.02M
2
CRM icon
Salesforce
CRM
+$2.94M
3
NOW icon
ServiceNow
NOW
+$2.72M
4
PGR icon
Progressive
PGR
+$2.62M
5
PCTY icon
Paylocity
PCTY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$5.1B
$1.27M 0.51%
17,323
-75
-0.4% -$4.89K
VEEV icon
52
Veeva Systems
VEEV
$37B
$1.24M 0.5%
4,166
-16
-0.4% -$4.5K
PCTY icon
53
Paylocity
PCTY
$8.15B
$1.19M 0.48%
7,461
-11,418
-60% -$2.02M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$1.08M 0.43%
3,385
+2,642
+356% +$797K
TT icon
55
Trane Technologies
TT
$106B
$1.05M 0.42%
+2,494
New +$1.07M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.41%
1,663
+4
+0.2% +$2.36K
ETN icon
57
Eaton
ETN
$174B
$1,000K 0.4%
+2,672
New +$972K
OPRA
58
Opera Ltd
OPRA
$1.79B
$872K 0.35%
42,224
+3,285
+8% +$58.7K
CR icon
59
Crane Co
CR
$12.7B
$842K 0.34%
+4,574
New +$863K
MPWR icon
60
Monolithic Power Systems
MPWR
$68.5B
$789K 0.32%
857
-4
-0.5% -$3.24K
DT icon
61
Dynatrace
DT
$14.3B
$784K 0.31%
16,173
-3,807
-19% -$193K
NOW icon
62
ServiceNow
NOW
$129B
$771K 0.31%
4,190
-14,550
-78% -$2.72M
FOUR icon
63
Shift4
FOUR
$3.19B
$696K 0.28%
8,986
+3,430
+62% +$319K
DIOD icon
64
Diodes
DIOD
$4.8B
$693K 0.28%
13,031
-3,700
-22% -$198K
ARRY icon
65
Array Technologies
ARRY
$859M
$645K 0.26%
+79,145
New +$599K
CGNX icon
66
Cognex
CGNX
$11.5B
$638K 0.26%
+14,090
New +$570K
WRBY icon
67
Warby Parker
WRBY
$3.24B
$633K 0.25%
22,959
-5,401
-19% -$136K
GHM icon
68
Graham Corp
GHM
$1.28B
$616K 0.25%
11,221
-2,568
-19% -$131K
EXLS icon
69
EXL Service
EXLS
$5.28B
$600K 0.24%
13,619
-11,532
-46% -$499K
EEFT icon
70
Euronet Worldwide
EEFT
$2.66B
$546K 0.22%
6,221
+1,488
+31% +$143K
MTDR icon
71
Matador Resources
MTDR
$6.13B
$532K 0.21%
11,850
-2,789
-19% -$136K
STRL icon
72
Sterling Infrastructure
STRL
$16.7B
$529K 0.21%
+1,557
New +$442K
PLPC icon
73
Preformed Line Products
PLPC
$2.29B
$516K 0.21%
2,630
-620
-19% -$109K
CACI icon
74
CACI
CACI
$14B
$479K 0.19%
960
-221
-19% -$107K
CORT icon
75
Corcept Therapeutics
CORT
$11.8B
$469K 0.19%
5,648
-1,328
-19% -$96.1K
1 2
3
4 5

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Shaker Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Investments held 112 positions worth $250M, up 2.2% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments withdrew a net $13.5M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Vertiv worth $2.22M.

  • Shaker Investments's largest Q3 2025 buy was Vertiv: 14,724 shares worth $2.22M.
  • Shaker Investments added most to Microsoft in Q3 2025, an estimated $4.26M increase.
  • Shaker Investments's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $2.72M.
  • Shaker Investments fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.02M.
  • Shaker Investments's ten largest holdings make up 44% of its $250M portfolio in Q3 2025.
  • Shaker Investments opened 15 new positions and closed 15 in Q3 2025.
  • Shaker Investments's portfolio value rose 2.2% quarter-over-quarter to $250M.

Based on Shaker Investments's 13F filing for Q3 2025, filed 17 Oct 2025.