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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
+7.25%
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
$216M
AUM Growth
+$9.93M
Cap. Flow
-$3.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.13%
Holding
96
New
5
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.48M
2
FORM icon
FormFactor
FORM
+$1.08M
3
LCII icon
LCI Industries
LCII
+$775K
4
PGTI
PGT, Inc.
PGTI
+$493K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$392K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.74M
2
FIS icon
Fidelity National Information Services
FIS
+$1.2M
3
GLOB icon
Globant
GLOB
+$1M
4
SNX icon
TD Synnex
SNX
+$789K
5
SEDG icon
SolarEdge
SEDG
+$571K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 20.69%
3 Consumer Discretionary 13.38%
4 Healthcare 8.62%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$196B
$427K 0.2%
7,322
+8
+0.1% +$391
AAPL icon
77
Apple
AAPL
$4.52T
$425K 0.2%
3,104
– –
VEEV icon
78
Veeva Systems
VEEV
$34.4B
$404K 0.19%
1,300
-1,250
-49% -$348K
PLPC icon
79
Preformed Line Products
PLPC
$2.07B
$392K 0.18%
5,277
+6
+0.1% +$432
TBIO
80
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$365K 0.17%
13,271
-22,188
-63% -$436K
LRCX icon
81
Lam Research
LRCX
$398B
$361K 0.17%
5,550
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$360K 0.17%
4,177
– –
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
$355K 0.16%
48,638
+27
+0.1% +$206
ONTO icon
84
Onto Innovation
ONTO
$14.3B
$318K 0.15%
4,352
+5
+0.1% +$344
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$290K 0.13%
591
-13
-2% -$6.41K
EOG icon
86
EOG Resources
EOG
$76.4B
$280K 0.13%
3,359
+36
+1% +$2.85K
SPSC icon
87
SPS Commerce
SPSC
$2.67B
$266K 0.12%
+2,659
New +$263K
KLAC icon
88
KLA
KLAC
$255B
$263K 0.12%
8,100
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.11%
739
-25
-3% -$7.52K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$224K 0.1%
8,571
+279
+3% +$7.21K
LOTZ
91
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$206K 0.1%
+37,683
New +$238K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.2B
$204K 0.09%
+11,778
New +$199K
AGX icon
93
Argan
AGX
$8.66B
– –
-32,695
Closed -$1.74M
HQY icon
94
HealthEquity
HQY
$8.78B
– –
-4,807
Closed -$327K
IMKTA icon
95
Ingles Markets
IMKTA
$1.74B
– –
-4,793
Closed -$295K
SEDG icon
96
SolarEdge
SEDG
$2.97B
– –
-1,987
Closed -$571K
1 2 3
4

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Shaker Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Investments held 96 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments's Q2 2021 filing shows 5 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was FormFactor: 27,382 shares worth $998K. The largest sale was Argan, an estimated $1.74M.

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

  • Shaker Investments's largest Q2 2021 buy was FormFactor: 27,382 shares worth $998K.
  • Shaker Investments added most to Euronet Worldwide in Q2 2021, an estimated $1.48M increase.
  • Shaker Investments's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $1.2M.
  • Shaker Investments fully exited Argan in Q2 2021, selling an estimated $1.74M.
  • Shaker Investments's ten largest holdings make up 38% of its $216M portfolio in Q2 2021.
  • Shaker Investments opened 5 new positions and closed 4 in Q2 2021.
  • Shaker Investments's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Shaker Investments's 13F filing for Q2 2021, filed 2 Aug 2021.