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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
+9.49%
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
$161M
AUM Growth
+$12M
Cap. Flow
+$1.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.64%
Holding
86
New
6
Increased
44
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.42M
2
KEX icon
Kirby Corp
KEX
+$2.51M
3
SAM icon
Boston Beer
SAM
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.65M
5
CASY icon
Casey's General Stores
CASY
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KR icon
Kroger
KR
+$1.07M
3
WCC
WESCO International
WCC
+$871K
4
CNXC icon
Concentrix
CNXC
+$806K
5
GTM
ZoomInfo Technologies
GTM
+$801K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 19.62%
3 Healthcare 19.52%
4 Industrials 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$2.68B
$260K 0.16%
2,758
-4,012
-59% -$347K
IIIV icon
77
i3 Verticals
IIIV
$356M
$247K 0.15%
10,132
– –
ALRM icon
78
Alarm.com
ALRM
$2.81B
– –
-10,597
Closed -$687K
CRUS icon
79
Cirrus Logic
CRUS
$6.25B
– –
-5,754
Closed -$396K
KBH icon
80
KB Home
KBH
$3.55B
– –
-11,934
Closed -$309K
KLAC icon
81
KLA
KLAC
$258B
– –
-8,100
Closed -$245K
KR icon
82
Kroger
KR
$34.6B
– –
-24,558
Closed -$1.07M
LCII icon
83
LCI Industries
LCII
$2.57B
– –
-4,973
Closed -$505K
RIO icon
84
Rio Tinto
RIO
$165B
– –
-10,592
Closed -$583K
VEEV icon
85
Veeva Systems
VEEV
$37B
– –
-4,152
Closed -$685K
GTM
86
ZoomInfo Technologies
GTM
$1.18B
– –
-19,231
Closed -$801K
1 2 3
4

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Shaker Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Shaker Investments held 86 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shaker Investments's Q4 2022 filing shows 6 new, 44 increased, 15 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 6,462 shares worth $3.43M. The largest sale was Microsoft, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2022 buy was UnitedHealth: 6,462 shares worth $3.43M.
  • Shaker Investments added most to Charles River Laboratories in Q4 2022, an estimated $1.65M increase.
  • Shaker Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.51M.
  • Shaker Investments fully exited Kroger in Q4 2022, selling an estimated $1.07M.
  • Shaker Investments's ten largest holdings make up 40% of its $161M portfolio in Q4 2022.
  • Shaker Investments opened 6 new positions and closed 9 in Q4 2022.
  • Shaker Investments's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Shaker Investments's 13F filing for Q4 2022, filed 13 Feb 2023.