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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
+2.96%
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
$220M
AUM Growth
-$20.6M
Cap. Flow
-$20.5M
Cap. Flow %
-9.32%
Top 10 Hldgs %
45.75%
Holding
94
New
11
Increased
12
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$3.92M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.36M
3
ETN icon
Eaton
ETN
+$2.14M
4
NUE icon
Nucor
NUE
+$2.06M
5
NXT icon
Nextpower Inc
NXT
+$1.97M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.91M
2
AGX icon
Argan
AGX
+$3.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.36M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
DXCM icon
DexCom
DXCM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 21.94%
3 Industrials 10.11%
4 Consumer Discretionary 7.83%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
51
Preformed Line Products
PLPC
$2.3B
$1.08M 0.49%
4,002
-82
-2% -$21K
STRL icon
52
Sterling Infrastructure
STRL
$16.7B
$1.04M 0.47%
2,550
+169
+7% +$66.1K
BKNG icon
53
Booking.com
BKNG
$159B
$1.02M 0.46%
6,050
-4,250
-41% -$782K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.46%
1,690
+19
+1% +$11.9K
AMAT icon
55
Applied Materials
AMAT
$429B
$949K 0.43%
+2,777
New +$934K
TT icon
56
Trane Technologies
TT
$106B
$921K 0.42%
2,211
-264
-11% -$112K
KNSL icon
57
Kinsale Capital Group
KNSL
$8.56B
$916K 0.42%
2,680
-287
-10% -$109K
MPWR icon
58
Monolithic Power Systems
MPWR
$69.1B
$900K 0.41%
823
-14
-2% -$15.3K
GHM icon
59
Graham Corp
GHM
$1.29B
$844K 0.38%
10,698
-210
-2% -$16.5K
VEEV icon
60
Veeva Systems
VEEV
$37.1B
$641K 0.29%
3,651
-470
-11% -$92.3K
CACI icon
61
CACI
CACI
$14B
$591K 0.27%
1,086
+151
+16% +$90.9K
BOOT icon
62
Boot Barn
BOOT
$4.94B
$573K 0.26%
3,917
+302
+8% +$54.8K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$531K 0.24%
2,800
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$503K 0.23%
1,603
-50
-3% -$16.6K
LSCC icon
65
Lattice Semiconductor
LSCC
$18.8B
$471K 0.21%
5,077
-1,018
-17% -$91.3K
LRCX icon
66
Lam Research
LRCX
$387B
$443K 0.2%
+2,073
New +$464K
ASML icon
67
ASML
ASML
$666B
$435K 0.2%
+380
New +$521K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.19%
5,250
+6
+0.1% +$478
IMKTA icon
69
Ingles Markets
IMKTA
$1.63B
$367K 0.17%
4,080
-204
-5% -$16.5K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$351K 0.16%
1,102
-269
-20% -$90.2K
CGNX icon
71
Cognex
CGNX
$11.4B
$340K 0.15%
6,945
+1,310
+23% +$61.2K
DIOD icon
72
Diodes
DIOD
$4.79B
$338K 0.15%
4,950
-254
-5% -$16K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$309K 0.14%
501
+1
+0.2% +$634
CR icon
74
Crane Co
CR
$12.7B
$297K 0.14%
1,738
-89
-5% -$17.1K
KRMN
75
Karman Holdings
KRMN
$7.65B
$288K 0.13%
3,596
+813
+29% +$78.4K
1 2
3
4

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Shaker Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Shaker Investments held 94 positions worth $220M, down 8.6% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shaker Investments withdrew a net $20.5M in Q1 2026, closing 12 positions and reducing 58 holdings. Its most notable exit was EOG Resources, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shaker Investments opened a new position in Wintrust Financial worth $3.76M.

  • Shaker Investments's largest Q1 2026 buy was Wintrust Financial: 27,079 shares worth $3.76M.
  • Shaker Investments added most to State Street SPDR S&P Biotech ETF in Q1 2026, an estimated $2.36M increase.
  • Shaker Investments's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.91M.
  • Shaker Investments fully exited EOG Resources in Q1 2026, selling an estimated $3.15M.
  • Shaker Investments's ten largest holdings make up 46% of its $220M portfolio in Q1 2026.
  • Shaker Investments opened 11 new positions and closed 12 in Q1 2026.
  • Shaker Investments's portfolio value fell 8.6% quarter-over-quarter to $220M.

Based on Shaker Investments's 13F filing for Q1 2026, filed 5 May 2026.