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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
+18.96%
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
$215M
AUM Growth
+$33.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.38%
Holding
92
New
13
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.65M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.42M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
HSIC icon
Henry Schein
HSIC
+$1.46M
4
CSGP icon
CoStar Group
CSGP
+$1.23M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 16.91%
3 Healthcare 15.42%
4 Consumer Discretionary 11.16%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
76
Allient
ALNT
$1.89B
$396K 0.18%
13,111
+85
+0.7% +$2.4K
ONTO icon
77
Onto Innovation
ONTO
$15.1B
$360K 0.17%
2,352
+16
+0.7% +$2.15K
NSSC icon
78
Napco Security Technologies
NSSC
$1.46B
$342K 0.16%
9,995
+64
+0.6% +$1.7K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$304K 0.14%
599
-18
-3% -$8.36K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$286K 0.13%
5,916
– –
GOOS
81
Canada Goose Holdings
GOOS
$863M
$236K 0.11%
+19,949
New +$236K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.3B
$208K 0.1%
+11,043
New +$194K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$202K 0.09%
+8,049
New +$184K
CAMT icon
84
Camtek
CAMT
$7.17B
– –
-6,571
Closed -$409K
CGNX icon
85
Cognex
CGNX
$11.5B
– –
-16,216
Closed -$688K
FOXF icon
86
Fox Factory Holding Corp
FOXF
$858M
– –
-10,575
Closed -$1.05M
HSIC icon
87
Henry Schein
HSIC
$9.88B
– –
-19,629
Closed -$1.46M
MBUU icon
88
Malibu Boats
MBUU
$571M
– –
-21,934
Closed -$1.08M
PYPL icon
89
PayPal
PYPL
$51B
– –
-13,020
Closed -$761K
TFX icon
90
Teleflex
TFX
$6.14B
– –
-3,094
Closed -$608K
UAL icon
91
United Airlines
UAL
$41.6B
– –
-57,098
Closed -$2.42M
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-15,724
Closed -$1.15M
1 2 3
4

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Shaker Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Shaker Investments held 92 positions worth $215M, up 18% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q4 2023 filing shows 13 new, 42 increased, 26 reduced and 9 closed positions. Its largest new stake was Concentrix: 31,273 shares worth $3.07M. The largest sale was United Airlines, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2023 buy was Concentrix: 31,273 shares worth $3.07M.
  • Shaker Investments added most to NVIDIA in Q4 2023, an estimated $1.72M increase.
  • Shaker Investments's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $1.88M.
  • Shaker Investments fully exited United Airlines in Q4 2023, selling an estimated $2.42M.
  • Shaker Investments's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Shaker Investments opened 13 new positions and closed 9 in Q4 2023.
  • Shaker Investments's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Shaker Investments's 13F filing for Q4 2023, filed 29 Jan 2024.