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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
+6.84%
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
$150M
AUM Growth
+$5.8M
Cap. Flow
-$942K
Cap. Flow %
-0.63%
Top 10 Hldgs %
44.31%
Holding
92
New
13
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$1.69M
2
MNST icon
Monster Beverage
MNST
+$1.33M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.15M
4
LPSN icon
LivePerson
LPSN
+$1.14M
5
MU icon
Micron Technology
MU
+$1.13M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.8M
2
STMP
Stamps.com, Inc.
STMP
+$1.58M
3
ANET icon
Arista Networks
ANET
+$1.37M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.16M
5
AVY icon
Avery Dennison
AVY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 18.72%
3 Healthcare 14.71%
4 Consumer Discretionary 12.7%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$18.4M 12.26%
675,590
+57,599
+9% +$1.69M
CSGP icon
2
CoStar Group
CSGP
$11.7B
$6.65M 4.43%
120,020
+1,790
+2% +$91.5K
PAYC icon
3
Paycom
PAYC
$7.64B
$6.1M 4.06%
26,897
-4,230
-14% -$869K
DXCM icon
4
DexCom
DXCM
$32.2B
$6.07M 4.04%
162,116
+1,328
+0.8% +$41.7K
TTD icon
5
Trade Desk
TTD
$8.48B
$6M 3.99%
263,180
-15,620
-6% -$336K
PODD icon
6
Insulet
PODD
$11.5B
$5.33M 3.55%
44,657
-2,758
-6% -$283K
PCTY icon
7
Paylocity
PCTY
$7.38B
$5.25M 3.49%
55,948
+415
+0.7% +$39.4K
PYPL icon
8
PayPal
PYPL
$48.9B
$4.77M 3.17%
41,644
-3,299
-7% -$366K
GLOB icon
9
Globant
GLOB
$1.58B
$4.11M 2.74%
40,706
-4,984
-11% -$434K
SNX icon
10
TD Synnex
SNX
$20.4B
$3.88M 2.58%
78,860
+9,286
+13% +$461K
V icon
11
Visa
V
$684B
$3.77M 2.51%
21,754
+2,072
+11% +$339K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.57M 2.38%
37,680
+9,360
+33% +$872K
LGIH icon
13
LGI Homes
LGIH
$1.27B
$3.42M 2.28%
47,875
+3,585
+8% +$249K
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.29M 2.19%
114,290
+8,890
+8% +$259K
EEFT icon
15
Euronet Worldwide
EEFT
$2.72B
$3.02M 2.01%
17,940
-2,160
-11% -$330K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 1.99%
55,300
-4,060
-7% -$235K
WP
17
DELISTED
Worldpay, Inc.
WP
$2.93M 1.95%
23,918
+711
+3% +$84.3K
AGX icon
18
Argan
AGX
$8B
$2.73M 1.82%
67,405
+11,950
+22% +$560K
ULTA icon
19
Ulta Beauty
ULTA
$22B
$2.66M 1.77%
7,659
+224
+3% +$77.4K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$2.48M 1.65%
14,160
+489
+4% +$83.8K
ABMD
21
DELISTED
Abiomed Inc
ABMD
$2.07M 1.38%
7,957
-3,588
-31% -$952K
IRTC icon
22
iRhythm Holdings
IRTC
$3.85B
$1.99M 1.32%
25,142
+188
+0.8% +$13.7K
ALRM icon
23
Alarm.com
ALRM
$2.71B
$1.93M 1.29%
36,125
+4,175
+13% +$258K
ZBRA icon
24
Zebra Technologies
ZBRA
$14B
$1.89M 1.26%
9,022
+5,722
+173% +$1.15M
BURL icon
25
Burlington
BURL
$23.2B
$1.69M 1.12%
9,905
+70
+0.7% +$11.4K
1
2 3 4

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Shaker Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Shaker Investments held 92 positions worth $150M, up 4% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments's Q2 2019 filing shows 13 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 44,158 shares worth $1.41M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q2 2019 buy was Monster Beverage: 44,158 shares worth $1.41M.
  • Shaker Investments added most to Axos Financial in Q2 2019, an estimated $1.69M increase.
  • Shaker Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $1.37M.
  • Shaker Investments fully exited CMC Materials, Inc. Common Stock in Q2 2019, selling an estimated $1.8M.
  • Shaker Investments's ten largest holdings make up 44% of its $150M portfolio in Q2 2019.
  • Shaker Investments opened 13 new positions and closed 7 in Q2 2019.
  • Shaker Investments's portfolio value rose 4% quarter-over-quarter to $150M.

Based on Shaker Investments's 13F filing for Q2 2019, filed 7 Aug 2019.