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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
+8.25%
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
$232M
AUM Growth
+$5.44M
Cap. Flow
-$8.36M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.29%
Holding
97
New
3
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$1.31M
2
GLOB icon
Globant
GLOB
+$1.23M
3
ICLR icon
Icon
ICLR
+$488K
4
CRUS icon
Cirrus Logic
CRUS
+$286K
5
CVCO icon
Cavco Industries
CVCO
+$255K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.23M
2
LGIH icon
LGI Homes
LGIH
+$1.88M
3
WCC
WESCO International
WCC
+$1.39M
4
IPGP icon
IPG Photonics
IPGP
+$1.28M
5
BURL icon
Burlington
BURL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Financials 19.4%
3 Consumer Discretionary 10.74%
4 Healthcare 10.03%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.83B
$519K 0.22%
6,690
+24
+0.4% +$1.83K
AAPL icon
77
Apple
AAPL
$4.56T
$516K 0.22%
2,904
-100
-3% -$15.8K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$514K 0.22%
8,672
+1,297
+18% +$77.2K
LRCX icon
79
Lam Research
LRCX
$383B
$399K 0.17%
5,550
– –
QRVO icon
80
Qorvo
QRVO
$8.41B
$370K 0.16%
2,364
+22
+0.9% +$3.5K
KLAC icon
81
KLA
KLAC
$252B
$348K 0.15%
8,100
– –
PLPC icon
82
Preformed Line Products
PLPC
$2.25B
$344K 0.15%
5,317
+19
+0.4% +$1.24K
VEEV icon
83
Veeva Systems
VEEV
$35.4B
$332K 0.14%
1,300
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$329K 0.14%
635
+42
+7% +$21.4K
MRVL icon
85
Marvell Technology
MRVL
$189B
$321K 0.14%
3,673
-3,682
-50% -$275K
CRUS icon
86
Cirrus Logic
CRUS
$6.23B
$317K 0.14%
+3,445
New +$286K
CVCO icon
87
Cavco Industries
CVCO
$4.45B
$291K 0.13%
+916
New +$255K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$275K 0.12%
3,211
– –
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$262K 0.11%
41,190
-7,552
-15% -$49.5K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
$217K 0.09%
741
+2
+0.3% +$603
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.9B
$213K 0.09%
7,938
+9
+0.1% +$240
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.9B
$209K 0.09%
+11,022
New +$204K
COHR icon
93
Coherent
COHR
$65.4B
– –
-8,700
Closed -$516K
IPGP icon
94
IPG Photonics
IPGP
$3.69B
– –
-8,096
Closed -$1.28M
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-6,994
Closed -$422K
SPSC icon
96
SPS Commerce
SPSC
$2.59B
– –
-2,670
Closed -$431K
LOTZ
97
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-37,758
Closed -$144K
1 2 3
4

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Shaker Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Shaker Investments held 97 positions worth $232M, up 2.4% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $8.36M in Q4 2021, closing 5 positions and reducing 27 holdings. Its most notable exit was IPG Photonics, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Cirrus Logic worth $317K.

  • Shaker Investments's largest Q4 2021 buy was Cirrus Logic: 3,445 shares worth $317K.
  • Shaker Investments added most to DoubleVerify in Q4 2021, an estimated $1.31M increase.
  • Shaker Investments's biggest Q4 2021 reduction was Axos Financial, cutting an estimated $2.23M.
  • Shaker Investments fully exited IPG Photonics in Q4 2021, selling an estimated $1.28M.
  • Shaker Investments's ten largest holdings make up 38% of its $232M portfolio in Q4 2021.
  • Shaker Investments opened 3 new positions and closed 5 in Q4 2021.
  • Shaker Investments's portfolio value rose 2.4% quarter-over-quarter to $232M.

Based on Shaker Investments's 13F filing for Q4 2021, filed 8 Feb 2022.