We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$149M
AUM Growth
-$8.24M
Cap. Flow
-$7.64M
Cap. Flow %
-5.12%
Top 10 Hldgs %
38.39%
Holding
92
New
3
Increased
52
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.79M
2
COR icon
Cencora
COR
+$1.42M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
4
CSGP icon
CoStar Group
CSGP
+$920K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$813K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.16M
3
MNST icon
Monster Beverage
MNST
+$1.07M
4
MU icon
Micron Technology
MU
+$1.06M
5
GPN icon
Global Payments
GPN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 19.26%
3 Healthcare 14.95%
4 Communication Services 8.08%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$280K 0.19%
5,916
-7,792
-57% -$376K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$261K 0.18%
3,211
– –
KLAC icon
78
KLA
KLAC
$259B
$245K 0.16%
8,100
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$245K 0.16%
610
+2
+0.3% +$883
IIIV icon
80
i3 Verticals
IIIV
$342M
$203K 0.14%
+10,132
New +$247K
AMD icon
81
Advanced Micro Devices
AMD
$789B
– –
-7,693
Closed -$588K
ASML icon
82
ASML
ASML
$669B
– –
-1,244
Closed -$592K
CAMT icon
83
Camtek
CAMT
$7.25B
– –
-15,098
Closed -$364K
CARG icon
84
CarGurus
CARG
$3.52B
– –
-17,714
Closed -$381K
F icon
85
Ford
F
$55.7B
– –
-28,000
Closed -$312K
FORM icon
86
FormFactor
FORM
$9.17B
– –
-33,508
Closed -$1.3M
GPN icon
87
Global Payments
GPN
$22.8B
– –
-9,148
Closed -$1.01M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
– –
-3,101
Closed -$500K
MKSI icon
89
MKS Inc
MKSI
$20.6B
– –
-8,358
Closed -$858K
ONTO icon
90
Onto Innovation
ONTO
$15.3B
– –
-6,928
Closed -$483K
URI icon
91
United Rentals
URI
$72.4B
– –
-3,035
Closed -$737K
CPE
92
DELISTED
Callon Petroleum Company
CPE
– –
-22,888
Closed -$897K
1 2 3
4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Shaker Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Shaker Investments held 92 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $7.64M in Q3 2022, closing 12 positions and reducing 21 holdings. Its most notable exit was FormFactor, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Halozyme worth $1.6M.

  • Shaker Investments's largest Q3 2022 buy was Halozyme: 40,508 shares worth $1.6M.
  • Shaker Investments added most to Cencora in Q3 2022, an estimated $1.42M increase.
  • Shaker Investments's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $1.16M.
  • Shaker Investments fully exited FormFactor in Q3 2022, selling an estimated $1.3M.
  • Shaker Investments's ten largest holdings make up 38% of its $149M portfolio in Q3 2022.
  • Shaker Investments opened 3 new positions and closed 12 in Q3 2022.
  • Shaker Investments's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Shaker Investments's 13F filing for Q3 2022, filed 19 Oct 2022.