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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
+8.38%
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
$162M
AUM Growth
-$447K
Cap. Flow
-$6.06M
Cap. Flow %
-3.74%
Top 10 Hldgs %
50.19%
Holding
79
New
8
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$1.85M
2
ULTA icon
Ulta Beauty
ULTA
+$1.74M
3
QLYS icon
Qualys
QLYS
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$797K
5
MRVL icon
Marvell Technology
MRVL
+$614K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.23M
2
FAST icon
Fastenal
FAST
+$2.09M
3
CORT icon
Corcept Therapeutics
CORT
+$1.69M
4
UNFI icon
United Natural Foods
UNFI
+$1.56M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 18.72%
3 Technology 15.75%
4 Communication Services 13.08%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$24.1M 14.9%
701,645
-6,877
-1% -$264K
TTD icon
2
Trade Desk
TTD
$8.48B
$8.24M 5.09%
546,050
-188,350
-26% -$2.23M
ABMD
3
DELISTED
Abiomed Inc
ABMD
$7.86M 4.85%
17,469
-10
-0.1% -$3.94K
PODD icon
4
Insulet
PODD
$11.5B
$7.38M 4.56%
69,625
-220
-0.3% -$20.6K
DXCM icon
5
DexCom
DXCM
$32.2B
$7.29M 4.5%
203,940
-500
-0.2% -$15.5K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$5.84M 3.61%
138,820
-350
-0.3% -$15K
PAYC icon
7
Paycom
PAYC
$7.64B
$5.74M 3.55%
36,958
-2,520
-6% -$339K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.32M 3.29%
32,366
-61
-0.2% -$11K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.2M 3.21%
86,140
-4,340
-5% -$263K
PCTY icon
10
Paylocity
PCTY
$7.38B
$4.26M 2.63%
53,040
-30
-0.1% -$2.13K
STMP
11
DELISTED
Stamps.com, Inc.
STMP
$4.21M 2.6%
18,598
+1,370
+8% +$343K
PYPL icon
12
PayPal
PYPL
$48.9B
$3.77M 2.33%
42,970
-195
-0.5% -$17.2K
V icon
13
Visa
V
$684B
$3.56M 2.2%
23,729
+2,909
+14% +$414K
GLOB icon
14
Globant
GLOB
$1.58B
$3.17M 1.96%
53,725
+31,575
+143% +$1.85M
IPGP icon
15
IPG Photonics
IPGP
$3.61B
$2.78M 1.72%
17,803
-1,020
-5% -$189K
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.59B
$2.5M 1.54%
49,617
-25
-0.1% -$1.24K
WP
17
DELISTED
Worldpay, Inc.
WP
$2.43M 1.5%
23,954
-15
-0.1% -$1.37K
SFM icon
18
Sprouts Farmers Market
SFM
$8.13B
$2.42M 1.49%
88,170
-35
-0% -$859
SNA icon
19
Snap-on
SNA
$21.2B
$2.22M 1.37%
12,087
+1
+0% +$174
IRTC icon
20
iRhythm Holdings
IRTC
$3.85B
$2.21M 1.36%
23,293
-5
-0% -$435
OZK icon
21
Bank OZK
OZK
$5.6B
$2.15M 1.33%
56,680
-18,900
-25% -$776K
LGIH icon
22
LGI Homes
LGIH
$1.27B
$2.14M 1.32%
45,130
– –
CPE
23
DELISTED
Callon Petroleum Company
CPE
$2.01M 1.24%
16,782
-110
-0.7% -$12.3K
AVY icon
24
Avery Dennison
AVY
$13B
$2M 1.24%
18,478
-4,510
-20% -$485K
BKNG icon
25
Booking.com
BKNG
$149B
$1.99M 1.23%
25,100
-125
-0.5% -$9.84K
1
2 3 4

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Shaker Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Shaker Investments held 79 positions worth $162M, down 0.28% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shaker Investments withdrew a net $6.06M in Q3 2018, closing 9 positions and reducing 31 holdings. Its most notable exit was Fastenal, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaker Investments opened a new position in Ulta Beauty worth $1.93M.

  • Shaker Investments's largest Q3 2018 buy was Ulta Beauty: 6,830 shares worth $1.93M.
  • Shaker Investments added most to Globant in Q3 2018, an estimated $1.85M increase.
  • Shaker Investments's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $2.23M.
  • Shaker Investments fully exited Fastenal in Q3 2018, selling an estimated $2.09M.
  • Shaker Investments's ten largest holdings make up 50% of its $162M portfolio in Q3 2018.
  • Shaker Investments opened 8 new positions and closed 9 in Q3 2018.
  • Shaker Investments's portfolio value fell 0.28% quarter-over-quarter to $162M.

Based on Shaker Investments's 13F filing for Q3 2018, filed 30 Oct 2018.