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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
+9.58%
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
$196M
AUM Growth
+$16.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.83%
Holding
95
New
10
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.41M
4
ANET icon
Arista Networks
ANET
+$1.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.26M

Top Sells

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.72M
2
CVCO icon
Cavco Industries
CVCO
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
ECPG icon
Encore Capital Group
ECPG
+$1.38M
5
FANG icon
Diamondback Energy
FANG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 16.48%
3 Financials 14.32%
4 Consumer Discretionary 11.12%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
76
Dave & Buster's
PLAY
$364M
$552K 0.28%
12,379
+235
+2% +$8.58K
MRNA icon
77
Moderna
MRNA
$22.5B
$524K 0.27%
4,314
-4,710
-52% -$628K
AAPL icon
78
Apple
AAPL
$4.54T
$495K 0.25%
2,554
-350
-12% -$61K
LMAT icon
79
LeMaitre Vascular
LMAT
$1.81B
$491K 0.25%
7,301
-8,995
-55% -$549K
UPWK icon
80
Upwork
UPWK
$1.18B
$448K 0.23%
47,927
-16,116
-25% -$146K
NI icon
81
NiSource
NI
$20.6B
$394K 0.2%
14,406
+280
+2% +$7.77K
IRMD icon
82
iRadimed
IRMD
$1.17B
$349K 0.18%
+7,310
New +$330K
DXPE icon
83
DXP Enterprises
DXPE
$2.61B
$300K 0.15%
8,237
-8,456
-51% -$255K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$295K 0.15%
615
+2
+0.3% +$911
ALG icon
85
Alamo Group
ALG
$2.04B
$285K 0.15%
1,549
+30
+2% +$5.35K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$282K 0.14%
5,916
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$256K 0.13%
3,154
– –
ALNT icon
88
Allient
ALNT
$1.58B
$247K 0.13%
6,195
+120
+2% +$4.37K
CLFD icon
89
Clearfield
CLFD
$459M
$247K 0.13%
+5,210
New +$222K
IIIV icon
90
i3 Verticals
IIIV
$439M
$236K 0.12%
10,327
+195
+2% +$4.55K
GOOS
91
Canada Goose Holdings
GOOS
$861M
$222K 0.11%
+12,463
New +$224K
CADE
92
DELISTED
Cadence Bank
CADE
– –
-29,191
Closed -$606K
CVCO icon
93
Cavco Industries
CVCO
$4.52B
– –
-5,358
Closed -$1.7M
EPAM icon
94
EPAM Systems
EPAM
$5.74B
– –
-2,378
Closed -$711K
IMKTA icon
95
Ingles Markets
IMKTA
$1.67B
– –
-11,632
Closed -$1.03M
1 2 3
4

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Shaker Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Shaker Investments held 95 positions worth $196M, up 9.4% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaker Investments's Q2 2023 filing shows 10 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was United Airlines: 57,534 shares worth $3.16M. The largest sale was Amphastar Pharmaceuticals, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Shaker Investments's largest Q2 2023 buy was United Airlines: 57,534 shares worth $3.16M.
  • Shaker Investments added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.49M increase.
  • Shaker Investments's biggest Q2 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $2.72M.
  • Shaker Investments fully exited Cavco Industries in Q2 2023, selling an estimated $1.7M.
  • Shaker Investments's ten largest holdings make up 35% of its $196M portfolio in Q2 2023.
  • Shaker Investments opened 10 new positions and closed 4 in Q2 2023.
  • Shaker Investments's portfolio value rose 9.4% quarter-over-quarter to $196M.

Based on Shaker Investments's 13F filing for Q2 2023, filed 25 Jul 2023.