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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
+14.99%
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
$196M
AUM Growth
+$19.8M
Cap. Flow
-$3.15M
Cap. Flow %
-1.61%
Top 10 Hldgs %
39.65%
Holding
90
New
9
Increased
20
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.56M
2
QLYS icon
Qualys
QLYS
+$1.43M
3
LCII icon
LCI Industries
LCII
+$1.41M
4
MHO icon
M/I Homes
MHO
+$1.38M
5
COR icon
Cencora
COR
+$1.35M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.82M
2
TTD icon
Trade Desk
TTD
+$3.03M
3
LGIH icon
LGI Homes
LGIH
+$2.6M
4
AEP icon
American Electric Power
AEP
+$1.18M
5
EW icon
Edwards Lifesciences
EW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 15.16%
3 Healthcare 13.51%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$15M 7.65%
642,019
-4,652
-0.7% -$106K
DXCM icon
2
DexCom
DXCM
$32.2B
$8.63M 4.41%
83,752
-7,168
-8% -$749K
CSGP icon
3
CoStar Group
CSGP
$11.7B
$7.92M 4.05%
93,350
-1,460
-2% -$116K
PCTY icon
4
Paylocity
PCTY
$7.38B
$7.76M 3.97%
48,103
-827
-2% -$116K
TTD icon
5
Trade Desk
TTD
$8.48B
$6.82M 3.49%
131,510
-66,430
-34% -$3.03M
PODD icon
6
Insulet
PODD
$11.5B
$6.77M 3.46%
28,599
-488
-2% -$103K
SNX icon
7
TD Synnex
SNX
$20.4B
$6.67M 3.41%
95,218
-1,504
-2% -$94.6K
PAYC icon
8
Paycom
PAYC
$7.64B
$6.61M 3.38%
21,223
-326
-2% -$95.2K
PYPL icon
9
PayPal
PYPL
$48.9B
$5.86M 3%
29,759
-2,411
-7% -$454K
LVGO
10
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5.54M 2.83%
39,554
-72,395
-65% -$8.82M
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.34B
$5.16M 2.64%
45,424
-660
-1% -$69.3K
WCC
12
WESCO International
WCC
$16.7B
$5.11M 2.61%
115,971
+106,711
+1,152% +$4.56M
GLOB icon
13
Globant
GLOB
$1.58B
$4.98M 2.54%
27,762
-5,192
-16% -$894K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.96M 2.54%
31,520
-660
-2% -$104K
V icon
15
Visa
V
$684B
$3.89M 1.99%
19,475
-443
-2% -$88.5K
LGIH icon
16
LGI Homes
LGIH
$1.27B
$3.71M 1.89%
31,892
-23,480
-42% -$2.6M
MU icon
17
Micron Technology
MU
$930B
$3.59M 1.83%
76,396
-13,311
-15% -$644K
AGX icon
18
Argan
AGX
$8B
$3.58M 1.83%
85,367
-4,818
-5% -$212K
ZBRA icon
19
Zebra Technologies
ZBRA
$14B
$3.49M 1.79%
13,837
-185
-1% -$49.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.34M 1.71%
45,640
-1,060
-2% -$80.8K
AVGO icon
21
Broadcom
AVGO
$1.85T
$3.06M 1.56%
83,870
-1,510
-2% -$50.6K
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$2.89M 1.48%
19,633
-454
-2% -$65.6K
ECPG icon
23
Encore Capital Group
ECPG
$2.02B
$2.87M 1.47%
74,481
-1,077
-1% -$43K
QLYS icon
24
Qualys
QLYS
$5.1B
$2.85M 1.46%
29,042
+13,354
+85% +$1.43M
IMMU
25
DELISTED
Immunomedics Inc
IMMU
$2.78M 1.42%
32,710
+13,310
+69% +$673K
1
2 3 4

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Shaker Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Shaker Investments held 90 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shaker Investments's Q3 2020 filing shows 9 new, 20 increased, 38 reduced and 4 closed positions. Its largest new stake was LCI Industries: 12,114 shares worth $1.29M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q3 2020 buy was LCI Industries: 12,114 shares worth $1.29M.
  • Shaker Investments added most to WESCO International in Q3 2020, an estimated $4.56M increase.
  • Shaker Investments's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $8.82M.
  • Shaker Investments fully exited American Electric Power in Q3 2020, selling an estimated $1.18M.
  • Shaker Investments's ten largest holdings make up 40% of its $196M portfolio in Q3 2020.
  • Shaker Investments opened 9 new positions and closed 4 in Q3 2020.
  • Shaker Investments's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Shaker Investments's 13F filing for Q3 2020, filed 9 Nov 2020.