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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
+12.54%
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
$206M
AUM Growth
+$7.64M
Cap. Flow
-$9.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.54%
Holding
95
New
6
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$2.77M
2
SNA icon
Snap-on
SNA
+$1.83M
3
MEDP icon
Medpace
MEDP
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.36M
2
TDOC icon
Teladoc Health
TDOC
+$3.13M
3
XEL icon
Xcel Energy
XEL
+$1.83M
4
DXCM icon
DexCom
DXCM
+$1.8M
5
AX icon
Axos Financial
AX
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 20.93%
3 Consumer Discretionary 12.92%
4 Healthcare 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.59B
$426K 0.21%
2,330
+8
+0.3% +$1.41K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$418K 0.2%
1,146
– –
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
$384K 0.19%
48,611
+72
+0.1% +$500
AAPL icon
79
Apple
AAPL
$4.56T
$379K 0.18%
3,104
+4
+0.1% +$513
PLPC icon
80
Preformed Line Products
PLPC
$2.29B
$362K 0.18%
5,271
+1,730
+49% +$121K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$360K 0.17%
4,177
-300
-7% -$25.9K
MRVL icon
82
Marvell Technology
MRVL
$194B
$358K 0.17%
7,314
+24
+0.3% +$1.18K
LRCX icon
83
Lam Research
LRCX
$388B
$330K 0.16%
5,550
+50
+0.9% +$2.72K
HQY icon
84
HealthEquity
HQY
$8.71B
$327K 0.16%
4,807
+17
+0.4% +$1.34K
IMKTA icon
85
Ingles Markets
IMKTA
$1.63B
$295K 0.14%
4,793
-1,977
-29% -$103K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$287K 0.14%
604
+2
+0.3% +$912
ONTO icon
87
Onto Innovation
ONTO
$15.3B
$286K 0.14%
+4,347
New +$259K
KLAC icon
88
KLA
KLAC
$259B
$268K 0.13%
8,100
– –
EOG icon
89
EOG Resources
EOG
$70.9B
$241K 0.12%
+3,323
New +$212K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.11%
764
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$206K 0.1%
8,292
-552
-6% -$13.4K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-15,444
Closed -$234K
TDOC icon
93
Teladoc Health
TDOC
$1.3B
– –
-15,664
Closed -$3.13M
TNDM icon
94
Tandem Diabetes Care
TNDM
$1.47B
– –
-35,113
Closed -$3.36M
XEL icon
95
Xcel Energy
XEL
$48.6B
– –
-27,391
Closed -$1.83M
1 2 3
4

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Shaker Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Investments held 95 positions worth $206M, up 3.8% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $9.6M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in MKS Inc worth $3.06M.

  • Shaker Investments's largest Q1 2021 buy was MKS Inc: 16,476 shares worth $3.06M.
  • Shaker Investments added most to Medpace in Q1 2021, an estimated $1.37M increase.
  • Shaker Investments's biggest Q1 2021 reduction was DexCom, cutting an estimated $1.8M.
  • Shaker Investments fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $3.36M.
  • Shaker Investments's ten largest holdings make up 38% of its $206M portfolio in Q1 2021.
  • Shaker Investments opened 6 new positions and closed 4 in Q1 2021.
  • Shaker Investments's portfolio value rose 3.8% quarter-over-quarter to $206M.

Based on Shaker Investments's 13F filing for Q1 2021, filed 5 May 2021.