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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
+6.27%
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
$230M
AUM Growth
-$6.11M
Cap. Flow
-$12.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.06%
Holding
98
New
9
Increased
25
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$3.6M
2
DUOL icon
Duolingo
DUOL
+$2.07M
3
VECO icon
Veeco
VECO
+$1.76M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
AGX icon
Argan
AGX
+$1.04M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$3.19M
2
PCTY icon
Paylocity
PCTY
+$2.45M
3
DOCS icon
Doximity
DOCS
+$2.03M
4
COR icon
Cencora
COR
+$1.74M
5
TTD icon
Trade Desk
TTD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 15.07%
3 Healthcare 12.63%
4 Consumer Discretionary 12.53%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
76
DoubleVerify
DV
$1.83B
$669K 0.29%
34,354
-43,345
-56% -$1.05M
IOVA icon
77
Iovance Biotherapeutics
IOVA
$1.93B
$632K 0.28%
78,853
-234
-0.3% -$2.51K
SPSC icon
78
SPS Commerce
SPSC
$2.63B
$564K 0.25%
3,000
+50
+2% +$9.15K
NXST icon
79
Nexstar Media Group
NXST
$5.79B
$551K 0.24%
3,318
+24
+0.7% +$3.9K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$543K 0.24%
+5,855
New +$525K
TSCO icon
81
Tractor Supply
TSCO
$17.5B
$513K 0.22%
+9,500
New +$511K
UFPI icon
82
UFP Industries
UFPI
$5.25B
$513K 0.22%
4,578
+33
+0.7% +$3.83K
ALNT icon
83
Allient
ALNT
$1.6B
$338K 0.15%
13,363
+97
+0.7% +$2.78K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$323K 0.14%
603
+1
+0.2% +$538
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$277K 0.12%
5,766
-150
-3% -$7.2K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$217K 0.09%
10,131
-933
-8% -$19.3K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$211K 0.09%
2,579
-179
-6% -$14.6K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$200K 0.09%
+3,060
New +$194K
BURL icon
89
Burlington
BURL
$23.3B
– –
-2,928
Closed -$680K
DOCS icon
90
Doximity
DOCS
$3.92B
– –
-75,355
Closed -$2.03M
GOOS
91
Canada Goose Holdings
GOOS
$862M
– –
-43,980
Closed -$530K
ON icon
92
ON Semiconductor
ON
$30.3B
– –
-17,458
Closed -$1.28M
PLAY icon
93
Dave & Buster's
PLAY
$365M
– –
-10,643
Closed -$666K
PODD icon
94
Insulet
PODD
$9.23B
– –
-18,611
Closed -$3.19M
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,689
Closed -$209K
SMCI icon
96
Super Micro Computer
SMCI
$19.8B
– –
-5,580
Closed -$564K
SNA icon
97
Snap-on
SNA
$21.7B
– –
-2,556
Closed -$757K
TTD icon
98
Trade Desk
TTD
$8.95B
– –
-18,798
Closed -$1.64M
1 2 3
4

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Shaker Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Shaker Investments held 98 positions worth $230M, down 2.6% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments withdrew a net $12.2M in Q2 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Insulet, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Zebra Technologies worth $3.66M.

  • Shaker Investments's largest Q2 2024 buy was Zebra Technologies: 11,853 shares worth $3.66M.
  • Shaker Investments added most to NVIDIA in Q2 2024, an estimated $1.57M increase.
  • Shaker Investments's biggest Q2 2024 reduction was Paylocity, cutting an estimated $2.45M.
  • Shaker Investments fully exited Insulet in Q2 2024, selling an estimated $3.19M.
  • Shaker Investments's ten largest holdings make up 39% of its $230M portfolio in Q2 2024.
  • Shaker Investments opened 9 new positions and closed 10 in Q2 2024.
  • Shaker Investments's portfolio value fell 2.6% quarter-over-quarter to $230M.

Based on Shaker Investments's 13F filing for Q2 2024, filed 26 Jul 2024.