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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
-3.81%
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
$181M
AUM Growth
-$14.6M
Cap. Flow
-$3.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.42%
Holding
96
New
5
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
WSO icon
Watsco Inc
WSO
+$2.01M
3
LNTH icon
Lantheus
LNTH
+$1.48M
4
ANET icon
Arista Networks
ANET
+$1.41M
5
WTFC icon
Wintrust Financial
WTFC
+$1.34M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.27M
3
CNXC icon
Concentrix
CNXC
+$1.93M
4
PODD icon
Insulet
PODD
+$1.72M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 15.42%
3 Healthcare 13.88%
4 Consumer Discretionary 12.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$282K 0.16%
617
+2
+0.3% +$958
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$279K 0.15%
5,916
– –
NSSC icon
78
Napco Security Technologies
NSSC
$1.48B
$221K 0.12%
+9,931
New +$301K
IIIV icon
79
i3 Verticals
IIIV
$342M
$219K 0.12%
10,375
+48
+0.5% +$1.11K
AEP icon
80
American Electric Power
AEP
$68.4B
– –
-8,281
Closed -$697K
CFG icon
81
Citizens Financial Group
CFG
$30.6B
– –
-24,201
Closed -$631K
CLFD icon
82
Clearfield
CLFD
$374M
– –
-5,210
Closed -$247K
CNXC icon
83
Concentrix
CNXC
$1.57B
– –
-23,848
Closed -$1.93M
DAL icon
84
Delta Air Lines
DAL
$60.1B
– –
-11,937
Closed -$567K
DXPE icon
85
DXP Enterprises
DXPE
$2.98B
– –
-8,237
Closed -$300K
GOOS
86
Canada Goose Holdings
GOOS
$856M
– –
-12,463
Closed -$222K
IPGP icon
87
IPG Photonics
IPGP
$3.84B
– –
-10,130
Closed -$1.38M
LMAT icon
88
LeMaitre Vascular
LMAT
$1.86B
– –
-7,301
Closed -$491K
MRNA icon
89
Moderna
MRNA
$23.6B
– –
-4,314
Closed -$524K
NI icon
90
NiSource
NI
$20.4B
– –
-14,406
Closed -$394K
NXST icon
91
Nexstar Media Group
NXST
$5.92B
– –
-7,147
Closed -$1.19M
PD icon
92
PagerDuty
PD
$902M
– –
-37,854
Closed -$851K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,154
Closed -$256K
UNH icon
94
UnitedHealth
UNH
$370B
– –
-3,268
Closed -$1.57M
XEL icon
95
Xcel Energy
XEL
$48.8B
– –
-10,658
Closed -$663K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
– –
-7,660
Closed -$2.27M
1 2 3
4

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CC
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CB
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Shaker Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Shaker Investments held 96 positions worth $181M, down 7.4% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaker Investments's Q3 2023 filing shows 5 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Burlington: 2,861 shares worth $387K. The largest sale was Trade Desk, an estimated $2.91M.

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

  • Shaker Investments's largest Q3 2023 buy was Burlington: 2,861 shares worth $387K.
  • Shaker Investments added most to Amazon in Q3 2023, an estimated $2.65M increase.
  • Shaker Investments's biggest Q3 2023 reduction was Trade Desk, cutting an estimated $2.91M.
  • Shaker Investments fully exited Zebra Technologies in Q3 2023, selling an estimated $2.27M.
  • Shaker Investments's ten largest holdings make up 35% of its $181M portfolio in Q3 2023.
  • Shaker Investments opened 5 new positions and closed 17 in Q3 2023.
  • Shaker Investments's portfolio value fell 7.4% quarter-over-quarter to $181M.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.