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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
+10.88%
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
$250M
AUM Growth
+$5.49M
Cap. Flow
-$13.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
43.59%
Holding
112
New
15
Increased
22
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.26M
2
VRT icon
Vertiv
VRT
+$1.96M
3
MA icon
Mastercard
MA
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.02M
2
CRM icon
Salesforce
CRM
+$2.94M
3
NOW icon
ServiceNow
NOW
+$2.72M
4
PGR icon
Progressive
PGR
+$2.62M
5
PCTY icon
Paylocity
PCTY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
76
Credo Technology Group
CRDO
$46.6B
$456K 0.18%
+3,129
New +$383K
ELF icon
77
e.l.f. Beauty
ELF
$5.8B
$436K 0.17%
3,293
-775
-19% -$95.6K
BOOT icon
78
Boot Barn
BOOT
$4.95B
$436K 0.17%
2,628
-620
-19% -$107K
KNF icon
79
Knife River
KNF
$3.79B
$426K 0.17%
5,539
-4,372
-44% -$357K
MHO icon
80
M/I Homes
MHO
$3.84B
$422K 0.17%
+2,924
New +$396K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$413K 0.17%
5,170
-1,368
-21% -$109K
TXNM
82
TXNM Energy Inc
TXNM
$5.94B
$410K 0.16%
7,242
-1,705
-19% -$96.8K
IMKTA icon
83
Ingles Markets
IMKTA
$1.67B
$406K 0.16%
5,835
-1,372
-19% -$91.4K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$406K 0.16%
+1,219
New +$388K
LMAT icon
85
LeMaitre Vascular
LMAT
$1.86B
$404K 0.16%
4,614
-1,085
-19% -$96.9K
HQY icon
86
HealthEquity
HQY
$8.75B
$375K 0.15%
3,953
-908
-19% -$85.5K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$365K 0.15%
612
+2
+0.3% +$1.17K
G icon
88
Genpact
G
$5.81B
$339K 0.14%
8,095
-1,859
-19% -$81.7K
CNXC icon
89
Concentrix
CNXC
$1.57B
$327K 0.13%
+7,089
New +$378K
CPRX
90
DELISTED
Catalyst Pharmaceutical
CPRX
$319K 0.13%
16,186
-3,807
-19% -$78.3K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$295K 0.12%
6,896
+173
+3% +$7.17K
SPSC icon
92
SPS Commerce
SPSC
$2.64B
$253K 0.1%
2,432
-574
-19% -$68.3K
CATH icon
93
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$251K 0.1%
3,101
+11
+0.4% +$859
OGE icon
94
OGE Energy
OGE
$9.71B
$213K 0.09%
4,604
-1,085
-19% -$48.6K
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.6B
$211K 0.08%
1,501
-354
-19% -$48K
ALG icon
96
Alamo Group
ALG
$2.05B
$205K 0.08%
1,076
-1,598
-60% -$343K
DIVB icon
97
iShares Core Dividend ETF
DIVB
$1.74B
$205K 0.08%
+3,919
New +$201K
CRM icon
98
Salesforce
CRM
$158B
– –
-10,774
Closed -$2.94M
EXEL icon
99
Exelixis
EXEL
$13.4B
– –
-12,198
Closed -$538K
FVRR icon
100
Fiverr
FVRR
$339M
– –
-21,335
Closed -$626K
1 2 3
4
5

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Shaker Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Investments held 112 positions worth $250M, up 2.2% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments withdrew a net $13.5M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $4.02M position sold in full.

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.

Against the trend, Shaker Investments opened a new position in Vertiv worth $2.22M.

  • Shaker Investments's largest Q3 2025 buy was Vertiv: 14,724 shares worth $2.22M.
  • Shaker Investments added most to Microsoft in Q3 2025, an estimated $4.26M increase.
  • Shaker Investments's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $2.72M.
  • Shaker Investments fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.02M.
  • Shaker Investments's ten largest holdings make up 44% of its $250M portfolio in Q3 2025.
  • Shaker Investments opened 15 new positions and closed 15 in Q3 2025.
  • Shaker Investments's portfolio value rose 2.2% quarter-over-quarter to $250M.

Based on Shaker Investments's 13F filing for Q3 2025, filed 17 Oct 2025.