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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
+5.69%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.45%
Holding
98
New
6
Increased
66
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.77M
2
SNX icon
TD Synnex
SNX
+$1.62M
3
FANG icon
Diamondback Energy
FANG
+$988K
4
DV icon
DoubleVerify
DV
+$878K
5
EOG icon
EOG Resources
EOG
+$760K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
MU icon
Micron Technology
MU
+$1.07M
3
AX icon
Axos Financial
AX
+$1.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$906K
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$878K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Financials 20.24%
3 Consumer Discretionary 11.7%
4 Healthcare 10.34%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$457K 0.2%
1,158
-64
-5% -$26K
MRVL icon
77
Marvell Technology
MRVL
$189B
$444K 0.2%
7,355
+33
+0.5% +$1.98K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$443K 0.2%
7,375
+3
+0% +$182
SPSC icon
79
SPS Commerce
SPSC
$2.59B
$431K 0.19%
2,670
+11
+0.4% +$1.35K
AAPL icon
80
Apple
AAPL
$4.56T
$425K 0.19%
3,004
-100
-3% -$14.7K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.71B
$422K 0.19%
6,994
+21
+0.3% +$1.7K
QRVO icon
82
Qorvo
QRVO
$8.41B
$392K 0.17%
2,342
+9
+0.4% +$1.67K
VEEV icon
83
Veeva Systems
VEEV
$35.4B
$375K 0.17%
1,300
– –
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
$350K 0.15%
48,742
+104
+0.2% +$775
PLPC icon
85
Preformed Line Products
PLPC
$2.25B
$345K 0.15%
5,298
+21
+0.4% +$1.48K
LRCX icon
86
Lam Research
LRCX
$383B
$316K 0.14%
5,550
– –
ONTO icon
87
Onto Innovation
ONTO
$13.4B
$316K 0.14%
4,370
+18
+0.4% +$1.3K
IMKTA icon
88
Ingles Markets
IMKTA
$1.65B
$312K 0.14%
+4,718
New +$299K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$285K 0.13%
593
+2
+0.3% +$982
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$277K 0.12%
3,211
-966
-23% -$83.3K
KLAC icon
91
KLA
KLAC
$252B
$271K 0.12%
8,100
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
$217K 0.1%
739
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.9B
$203K 0.09%
7,929
-642
-7% -$16.8K
LOTZ
94
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$144K 0.06%
37,758
+75
+0.2% +$323
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-11,778
Closed -$204K
PGTI
96
DELISTED
PGT, Inc.
PGTI
– –
-19,864
Closed -$461K
TBIO
97
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-13,271
Closed -$365K
PRAH
98
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,312
Closed -$878K
1 2 3
4

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Shaker Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Shaker Investments held 98 positions worth $227M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments's Q3 2021 filing shows 6 new, 66 increased, 15 reduced and 4 closed positions. Its largest new stake was Icon: 11,384 shares worth $2.98M. The largest sale was Home Depot, an estimated $1.13M.

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.

  • Shaker Investments's largest Q3 2021 buy was Icon: 11,384 shares worth $2.98M.
  • Shaker Investments added most to TD Synnex in Q3 2021, an estimated $1.62M increase.
  • Shaker Investments's biggest Q3 2021 reduction was Home Depot, cutting an estimated $1.13M.
  • Shaker Investments fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $878K.
  • Shaker Investments's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Shaker Investments opened 6 new positions and closed 4 in Q3 2021.
  • Shaker Investments's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Shaker Investments's 13F filing for Q3 2021, filed 8 Nov 2021.