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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
+12.37%
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
$236M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
92
New
9
Increased
44
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$2.15M |
| 2 |
Qualys
QLYS
|
+$2.1M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$3.07M |
| 2 |
WCC
WESCO International
WCC
|
+$2.1M |
| 3 |
Broadcom
AVGO
|
+$1.31M |
| 4 |
Boston Beer
SAM
|
+$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boot Barn
BOOT
$4.95B
| $604K | 0.26% |
6,350
+63
| +1% | +$5.21K |
|
77
Nexstar Media Group
NXST
$5.92B
| $568K | 0.24% |
3,294
+38
| +1% | +$6.38K |
|
78
Super Micro Computer
SMCI
$20.1B
| $564K | 0.24% |
+5,580
| New | +$409K |
|
79
UFP Industries
UFPI
$5.19B
| $559K | 0.24% |
+4,545
| New | +$528K |
|
80
Insight Enterprises
NSIT
$4.51B
| $547K | 0.23% |
+2,951
| New | +$545K |
|
81
SPS Commerce
SPSC
$2.64B
| $545K | 0.23% |
2,950
+34
| +1% | +$6.28K |
|
|
GOOS
82
Canada Goose Holdings
GOOS
$856M
| $530K | 0.22% |
43,980
+24,031
| +120% | +$298K |
|
83
Allient
ALNT
$1.92B
| $473K | 0.2% |
13,266
+155
| +1% | +$4.63K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $335K | 0.14% |
602
+3
| +0.5% | +$1.55K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $285K | 0.12% |
5,916
| – | – |
|
86
Camtek
CAMT
$7.25B
| $266K | 0.11% |
+3,171
| New | +$249K |
|
87
Schwab US Large- Cap ETF
SCHX
$74.5B
| $229K | 0.1% |
11,064
+21
| +0.2% | +$413 |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $226K | 0.1% |
+2,758
| New | +$226K |
|
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $209K | 0.09% |
7,689
-360
| -4% | -$9.18K |
|
|
90
Concentrix
CNXC
$1.57B
| – | – |
-31,273
| Closed | -$3.07M |
|
91
i3 Verticals
IIIV
$342M
| – | – |
-23,910
| Closed | -$506K |
|
|
92
Boston Beer
SAM
$1.92B
| – | – |
-3,443
| Closed | -$1.19M |
|
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Shaker Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Shaker Investments held 92 positions worth $236M, up 10% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shaker Investments's Q1 2024 filing shows 9 new, 44 increased, 35 reduced and 3 closed positions. Its largest new stake was Doximity: 75,355 shares worth $2.03M. The largest sale was Concentrix, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Shaker Investments's largest Q1 2024 buy was Doximity: 75,355 shares worth $2.03M.
- Shaker Investments added most to Qualys in Q1 2024, an estimated $2.1M increase.
- Shaker Investments's biggest Q1 2024 reduction was WESCO International, cutting an estimated $2.1M.
- Shaker Investments fully exited Concentrix in Q1 2024, selling an estimated $3.07M.
- Shaker Investments's ten largest holdings make up 36% of its $236M portfolio in Q1 2024.
- Shaker Investments opened 9 new positions and closed 3 in Q1 2024.
- Shaker Investments's portfolio value rose 10% quarter-over-quarter to $236M.
Based on Shaker Investments's 13F filing for Q1 2024, filed 25 Apr 2024.