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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
-8.98%
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
$197M
AUM Growth
-$35.5M
Cap. Flow
-$8.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.14M
2
CVCO icon
Cavco Industries
CVCO
+$1.6M
3
VEEV icon
Veeva Systems
VEEV
+$1.52M
4
MU icon
Micron Technology
MU
+$1.3M
5
KBH icon
KB Home
KBH
+$1.29M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.69M
2
PODD icon
Insulet
PODD
+$2.65M
3
LGIH icon
LGI Homes
LGIH
+$2.26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 19.73%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.82B
$585K 0.3%
6,706
+16
+0.2% +$1.3K
LMAT icon
77
LeMaitre Vascular
LMAT
$1.86B
$527K 0.27%
11,350
+28
+0.2% +$1.25K
MPWR icon
78
Monolithic Power Systems
MPWR
$68.9B
$524K 0.27%
1,079
-1,656
-61% -$722K
CARG icon
79
CarGurus
CARG
$3.47B
$511K 0.26%
+12,028
New +$442K
AAPL icon
80
Apple
AAPL
$4.57T
$507K 0.26%
2,904
– –
CRUS icon
81
Cirrus Logic
CRUS
$6.26B
$486K 0.25%
5,728
+2,283
+66% +$196K
CAMT icon
82
Camtek
CAMT
$7.25B
$473K 0.24%
15,079
+37
+0.2% +$1.3K
F icon
83
Ford
F
$55.7B
$473K 0.24%
+28,000
New +$532K
PLPC icon
84
Preformed Line Products
PLPC
$2.28B
$338K 0.17%
5,329
+12
+0.2% +$719
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$312K 0.16%
635
– –
KLAC icon
86
KLA
KLAC
$259B
$297K 0.15%
8,100
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$272K 0.14%
3,031
-2,986
-50% -$276K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$268K 0.14%
3,211
– –
MRVL icon
89
Marvell Technology
MRVL
$196B
$264K 0.13%
3,682
+9
+0.2% +$648
ALRM icon
90
Alarm.com
ALRM
$2.85B
$240K 0.12%
3,609
-7,525
-68% -$533K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$201K 0.1%
7,947
+9
+0.1% +$226
BOOT icon
92
Boot Barn
BOOT
$4.95B
– –
-7,415
Closed -$912K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,672
Closed -$514K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-36,191
Closed -$1.95M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-741
Closed -$217K
LGIH icon
96
LGI Homes
LGIH
$1.4B
– –
-14,602
Closed -$2.26M
LPSN icon
97
LivePerson
LPSN
$32.3M
– –
-2,211
Closed -$1.18M
LRCX icon
98
Lam Research
LRCX
$390B
– –
-5,550
Closed -$399K
PD icon
99
PagerDuty
PD
$902M
– –
-37,877
Closed -$1.32M
QRVO icon
100
Qorvo
QRVO
$8.74B
– –
-2,364
Closed -$370K
1 2 3
4
5

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Shaker Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Investments held 102 positions worth $197M, down 15% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $8.59M in Q1 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was LGI Homes, an estimated $2.26M position sold in full.

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

Against the trend, Shaker Investments opened a new position in KB Home worth $1.06M.

  • Shaker Investments's largest Q1 2022 buy was KB Home: 32,824 shares worth $1.06M.
  • Shaker Investments added most to Microsoft in Q1 2022, an estimated $3.14M increase.
  • Shaker Investments's biggest Q1 2022 reduction was TD Synnex, cutting an estimated $2.69M.
  • Shaker Investments fully exited LGI Homes in Q1 2022, selling an estimated $2.26M.
  • Shaker Investments's ten largest holdings make up 38% of its $197M portfolio in Q1 2022.
  • Shaker Investments opened 10 new positions and closed 11 in Q1 2022.
  • Shaker Investments's portfolio value fell 15% quarter-over-quarter to $197M.

Based on Shaker Investments's 13F filing for Q1 2022, filed 27 Apr 2022.