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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
-8.98%
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
$197M
AUM Growth
-$35.5M
Cap. Flow
-$8.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.14M
2
CVCO icon
Cavco Industries
CVCO
+$1.6M
3
VEEV icon
Veeva Systems
VEEV
+$1.52M
4
MU icon
Micron Technology
MU
+$1.3M
5
KBH icon
KB Home
KBH
+$1.29M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.69M
2
PODD icon
Insulet
PODD
+$2.65M
3
LGIH icon
LGI Homes
LGIH
+$2.26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 19.73%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,022
Closed -$209K
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
– –
-41,190
Closed -$262K
1 2 3 4
5

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CC
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CB
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SL
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Shaker Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Investments held 102 positions worth $197M, down 15% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $8.59M in Q1 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was LGI Homes, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in KB Home worth $1.06M.

  • Shaker Investments's largest Q1 2022 buy was KB Home: 32,824 shares worth $1.06M.
  • Shaker Investments added most to Microsoft in Q1 2022, an estimated $3.14M increase.
  • Shaker Investments's biggest Q1 2022 reduction was TD Synnex, cutting an estimated $2.69M.
  • Shaker Investments fully exited LGI Homes in Q1 2022, selling an estimated $2.26M.
  • Shaker Investments's ten largest holdings make up 38% of its $197M portfolio in Q1 2022.
  • Shaker Investments opened 10 new positions and closed 11 in Q1 2022.
  • Shaker Investments's portfolio value fell 15% quarter-over-quarter to $197M.

Based on Shaker Investments's 13F filing for Q1 2022, filed 27 Apr 2022.