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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
+12.43%
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
$161M
AUM Growth
+$10.4M
Cap. Flow
-$3.37M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.71%
Holding
85
New
12
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.52M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.78M
3
IRTC icon
iRhythm Holdings
IRTC
+$1.15M
4
GLOB icon
Globant
GLOB
+$1.09M
5
TTD icon
Trade Desk
TTD
+$979K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$6.8M
2
AVGO icon
Broadcom
AVGO
+$1.99M
3
OLED icon
Universal Display
OLED
+$1.61M
4
CERN
Cerner Corp
CERN
+$929K
5
PAYC icon
Paycom
PAYC
+$768K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Healthcare 16.11%
3 Technology 13.89%
4 Consumer Discretionary 12.84%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$32.6M 20.22%
805,308
-186,635
-19% -$6.8M
ABMD
2
DELISTED
Abiomed Inc
ABMD
$7.48M 4.64%
25,717
-2,516
-9% -$638K
PODD icon
3
Insulet
PODD
$11.3B
$6.03M 3.74%
69,580
-9,590
-12% -$745K
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$5.58M 3.46%
27,768
-25
-0.1% -$4.89K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.17M 3.2%
32,367
-2,430
-7% -$436K
CSGP icon
6
CoStar Group
CSGP
$11.3B
$5.04M 3.12%
138,920
-100
-0.1% -$3.45K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.7M 2.91%
90,620
+220
+0.2% +$12.2K
IPGP icon
8
IPG Photonics
IPGP
$3.89B
$4.4M 2.73%
18,865
-1,075
-5% -$265K
LGIH icon
9
LGI Homes
LGIH
$1.4B
$3.79M 2.35%
53,760
+10
+0% +$676
DXCM icon
10
DexCom
DXCM
$27.6B
$3.78M 2.34%
203,980
+46,620
+30% +$689K
OZK icon
11
Bank OZK
OZK
$5.49B
$3.64M 2.26%
75,495
-165
-0.2% -$8.35K
TTD icon
12
Trade Desk
TTD
$8.13B
$3.64M 2.25%
732,700
+191,100
+35% +$979K
PYPL icon
13
PayPal
PYPL
$49.5B
$3.27M 2.03%
43,120
-40
-0.1% -$3.17K
PAYC icon
14
Paycom
PAYC
$6.78B
$3.24M 2.01%
30,150
-8,000
-21% -$768K
DHI icon
15
D.R. Horton
DHI
$41B
$2.97M 1.84%
67,757
+105
+0.2% +$4.9K
EEFT icon
16
Euronet Worldwide
EEFT
$3.02B
$2.62M 1.62%
33,135
-5,050
-13% -$445K
PCTY icon
17
Paylocity
PCTY
$6.71B
$2.6M 1.61%
50,780
+11,445
+29% +$567K
V icon
18
Visa
V
$677B
$2.49M 1.54%
+20,815
New +$2.52M
AVY icon
19
Avery Dennison
AVY
$12.3B
$2.44M 1.51%
23,008
+65
+0.3% +$7.53K
FAST icon
20
Fastenal
FAST
$54B
$2.37M 1.47%
173,760
+20
+0% +$275
LKQ icon
21
LKQ Corp
LKQ
$6.58B
$2.34M 1.45%
61,555
+80
+0.1% +$3.25K
EXP icon
22
Eagle Materials
EXP
$6.6B
$2.27M 1.41%
22,020
+2,170
+11% +$234K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.16M 1.34%
91,700
-79,060
-46% -$1.99M
BKNG icon
24
Booking.com
BKNG
$138B
$2.1M 1.3%
25,250
-25
-0.1% -$1.97K
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$2.05M 1.27%
44,898
-1,356
-3% -$62.5K
1
2 3 4

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Shaker Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Shaker Investments held 85 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments's Q1 2018 filing shows 12 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Visa: 20,815 shares worth $2.49M. The largest sale was Axos Financial, an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Shaker Investments's largest Q1 2018 buy was Visa: 20,815 shares worth $2.49M.
  • Shaker Investments added most to iRhythm Holdings in Q1 2018, an estimated $1.15M increase.
  • Shaker Investments's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $6.8M.
  • Shaker Investments fully exited Cerner Corp in Q1 2018, selling an estimated $929K.
  • Shaker Investments's ten largest holdings make up 49% of its $161M portfolio in Q1 2018.
  • Shaker Investments opened 12 new positions and closed 6 in Q1 2018.
  • Shaker Investments's portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Shaker Investments's 13F filing for Q1 2018, filed 2 May 2018.