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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
+7.26%
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
$240M
AUM Growth
+$10.1M
Cap. Flow
-$496K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.41M
3
PODD icon
Insulet
PODD
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.15M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.08M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$5.25M
2
COR icon
Cencora
COR
+$4.23M
3
WCC
WESCO International
WCC
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
76
SPS Commerce
SPSC
$2.64B
$583K 0.24%
3,000
– –
FVRR icon
77
Fiverr
FVRR
$335M
$552K 0.23%
+21,336
New +$517K
CVLG icon
78
Covenant Logistics
CVLG
$885M
$541K 0.23%
+20,464
New +$530K
KRYS icon
79
Krystal Biotech
KRYS
$9.63B
$532K 0.22%
+2,920
New +$563K
CAMT icon
80
Camtek
CAMT
$7.26B
$477K 0.2%
5,974
+5
+0.1% +$487
CRUS icon
81
Cirrus Logic
CRUS
$6.19B
$472K 0.2%
+3,797
New +$503K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.31B
$419K 0.17%
+13,200
New +$349K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$345K 0.14%
605
+2
+0.3% +$1.1K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$285K 0.12%
5,766
– –
SRAD icon
85
Sportradar
SRAD
$3.83B
$262K 0.11%
+21,614
New +$247K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.4B
$230K 0.1%
10,173
+42
+0.4% +$915
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$214K 0.09%
2,570
-9
-0.3% -$743
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$213K 0.09%
+7,707
New +$205K
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$213K 0.09%
3,072
+12
+0.4% +$798
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$210K 0.09%
+738
New +$202K
ABNB icon
91
Airbnb
ABNB
$104B
– –
-13,298
Closed -$2.02M
ALNT icon
92
Allient
ALNT
$1.88B
– –
-13,363
Closed -$338K
AZO icon
93
AutoZone
AZO
$50.5B
– –
-330
Closed -$978K
COR icon
94
Cencora
COR
$61.5B
– –
-18,782
Closed -$4.23M
CRL icon
95
Charles River Laboratories
CRL
$12.5B
– –
-6,791
Closed -$1.4M
DV icon
96
DoubleVerify
DV
$2.03B
– –
-34,354
Closed -$669K
DXCM icon
97
DexCom
DXCM
$31.9B
– –
-46,292
Closed -$5.25M
GLOB icon
98
Globant
GLOB
$1.61B
– –
-11,292
Closed -$2.01M
GPN icon
99
Global Payments
GPN
$22.5B
– –
-7,004
Closed -$677K
MTDR icon
100
Matador Resources
MTDR
$6.11B
– –
-31,829
Closed -$1.9M
1 2 3
4
5

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Shaker Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Shaker Investments held 109 positions worth $240M, up 4.4% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q3 2024 filing shows 21 new, 48 increased, 18 reduced and 19 closed positions. Its largest new stake was JPMorgan Chase: 14,091 shares worth $2.97M. The largest sale was DexCom, an estimated $5.25M.

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

  • Shaker Investments's largest Q3 2024 buy was JPMorgan Chase: 14,091 shares worth $2.97M.
  • Shaker Investments added most to Apple in Q3 2024, an estimated $2.41M increase.
  • Shaker Investments's biggest Q3 2024 reduction was Visa, cutting an estimated $2.05M.
  • Shaker Investments fully exited DexCom in Q3 2024, selling an estimated $5.25M.
  • Shaker Investments's ten largest holdings make up 37% of its $240M portfolio in Q3 2024.
  • Shaker Investments opened 21 new positions and closed 19 in Q3 2024.
  • Shaker Investments's portfolio value rose 4.4% quarter-over-quarter to $240M.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.