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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
+7.03%
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
$239M
AUM Growth
-$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
42.11%
Holding
102
New
12
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$2.4M
2
PODD icon
Insulet
PODD
+$2.32M
3
STX icon
Seagate
STX
+$2.19M
4
VEEV icon
Veeva Systems
VEEV
+$2.09M
5
TSM icon
TSMC
TSM
+$2.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.39M
2
ICLR icon
Icon
ICLR
+$3.81M
3
CSGP icon
CoStar Group
CSGP
+$3.55M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
WSO icon
Watsco Inc
WSO
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 20.21%
3 Consumer Discretionary 14.68%
4 Healthcare 8.61%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$6.12B
$546K 0.23%
+9,701
New +$534K
MRC
77
DELISTED
MRC Global
MRC
$511K 0.21%
+39,961
New +$523K
TSCO icon
78
Tractor Supply
TSCO
$17.8B
$504K 0.21%
9,500
-9,500
-50% -$537K
CAMT icon
79
Camtek
CAMT
$7.31B
$483K 0.2%
5,986
+12
+0.2% +$943
IOVA icon
80
Iovance Biotherapeutics
IOVA
$2.7B
$430K 0.18%
58,085
-42,627
-42% -$395K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$346K 0.14%
607
+2
+0.3% +$1.17K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$281K 0.12%
5,766
– –
WRBY icon
83
Warby Parker
WRBY
$3.28B
$279K 0.12%
+11,526
New +$235K
MEDP icon
84
Medpace
MEDP
$16.3B
$251K 0.11%
755
-9,008
-92% -$3.05M
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.4B
$236K 0.1%
10,189
+16
+0.2% +$373
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$218K 0.09%
3,072
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$213K 0.09%
741
+3
+0.4% +$887
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$204K 0.09%
7,374
-333
-4% -$9.49K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$201K 0.08%
2,449
-121
-5% -$9.95K
ACLS icon
90
Axcelis
ACLS
$4.25B
– –
-6,126
Closed -$642K
AVY icon
91
Avery Dennison
AVY
$13.3B
– –
-3,613
Closed -$798K
CDW icon
92
CDW
CDW
$17.2B
– –
-9,408
Closed -$2.13M
CLFD icon
93
Clearfield
CLFD
$384M
– –
-33,903
Closed -$1.32M
CRUS icon
94
Cirrus Logic
CRUS
$6.24B
– –
-3,797
Closed -$472K
CSGP icon
95
CoStar Group
CSGP
$12.4B
– –
-47,114
Closed -$3.55M
FSLR icon
96
First Solar
FSLR
$27.5B
– –
-8,399
Closed -$2.1M
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.32B
– –
-13,200
Closed -$419K
ICLR icon
98
Icon
ICLR
$12.6B
– –
-13,257
Closed -$3.81M
KRYS icon
99
Krystal Biotech
KRYS
$9.58B
– –
-2,920
Closed -$532K
NSIT icon
100
Insight Enterprises
NSIT
$4.55B
– –
-4,208
Closed -$906K
1 2 3
4
5

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Shaker Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Shaker Investments held 102 positions worth $239M, down 0.48% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shaker Investments withdrew a net $11.9M in Q4 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Icon, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Seagate worth $1.88M.

  • Shaker Investments's largest Q4 2024 buy was Seagate: 21,788 shares worth $1.88M.
  • Shaker Investments added most to Kinsale Capital Group in Q4 2024, an estimated $2.4M increase.
  • Shaker Investments's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $4.39M.
  • Shaker Investments fully exited Icon in Q4 2024, selling an estimated $3.81M.
  • Shaker Investments's ten largest holdings make up 42% of its $239M portfolio in Q4 2024.
  • Shaker Investments opened 12 new positions and closed 13 in Q4 2024.
  • Shaker Investments's portfolio value fell 0.48% quarter-over-quarter to $239M.

Based on Shaker Investments's 13F filing for Q4 2024, filed 29 Jan 2025.