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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
+26.24%
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
$199M
AUM Growth
+$3.1M
Cap. Flow
-$35.1M
Cap. Flow %
-17.64%
Top 10 Hldgs %
40.95%
Holding
98
New
12
Increased
34
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$3.6M
2
TDOC icon
Teladoc Health
TDOC
+$3.19M
3
GTM
ZoomInfo Technologies
GTM
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.35M
5
LMAT icon
LeMaitre Vascular
LMAT
+$465K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.54M
2
SNX icon
TD Synnex
SNX
+$4.39M
3
TTD icon
Trade Desk
TTD
+$2.98M
4
IMMU
Immunomedics Inc
IMMU
+$2.78M
5
PCTY icon
Paylocity
PCTY
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 19.47%
3 Healthcare 12.22%
4 Consumer Discretionary 10.91%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$21.5M 10.82%
572,896
-69,123
-11% -$2.19M
PAYC icon
2
Paycom
PAYC
$7.64B
$7.7M 3.87%
17,021
-4,202
-20% -$1.67M
TTD icon
3
Trade Desk
TTD
$8.48B
$7.37M 3.71%
92,020
-39,490
-30% -$2.98M
PCTY icon
4
Paylocity
PCTY
$7.38B
$7.09M 3.57%
34,412
-13,691
-28% -$2.63M
PYPL icon
5
PayPal
PYPL
$48.9B
$6.98M 3.51%
29,813
+54
+0.2% +$11.2K
WCC
6
WESCO International
WCC
$16.7B
$6.96M 3.5%
88,634
-27,337
-24% -$1.62M
CSGP icon
7
CoStar Group
CSGP
$11.7B
$6.84M 3.44%
74,030
-19,320
-21% -$1.69M
PODD icon
8
Insulet
PODD
$11.5B
$5.97M 3.01%
23,372
-5,227
-18% -$1.3M
MU icon
9
Micron Technology
MU
$930B
$5.54M 2.79%
73,687
-2,709
-4% -$163K
DXCM icon
10
DexCom
DXCM
$32.2B
$5.4M 2.72%
58,444
-25,308
-30% -$2.26M
AMZN icon
11
Amazon
AMZN
$2.92T
$5.15M 2.59%
31,640
+120
+0.4% +$19.1K
GLOB icon
12
Globant
GLOB
$1.58B
$4.79M 2.41%
21,999
-5,763
-21% -$1.11M
ZBRA icon
13
Zebra Technologies
ZBRA
$14B
$4.49M 2.26%
11,673
-2,164
-16% -$728K
V icon
14
Visa
V
$684B
$4.28M 2.16%
19,576
+101
+0.5% +$20.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.99M 2.01%
45,560
-80
-0.2% -$6.73K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.69M 1.85%
84,160
+290
+0.3% +$11.3K
CNXC icon
17
Concentrix
CNXC
$1.5B
$3.56M 1.79%
+36,043
New +$3.6M
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.34B
$3.36M 1.69%
35,113
-10,311
-23% -$1.06M
TDOC icon
19
Teladoc Health
TDOC
$1.22B
$3.13M 1.58%
+15,664
New +$3.19M
SNX icon
20
TD Synnex
SNX
$20.4B
$3.07M 1.55%
37,743
-57,475
-60% -$4.39M
ECPG icon
21
Encore Capital Group
ECPG
$2.02B
$3.04M 1.53%
78,157
+3,676
+5% +$134K
LGIH icon
22
LGI Homes
LGIH
$1.27B
$2.97M 1.49%
28,025
-3,867
-12% -$440K
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
$2.78M 1.4%
19,636
+3
+0% +$428
AGX icon
24
Argan
AGX
$8B
$2.6M 1.31%
58,512
-26,855
-31% -$1.2M
CFG icon
25
Citizens Financial Group
CFG
$30.3B
$2.51M 1.26%
70,120
+543
+0.8% +$17K
1
2 3 4

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Shaker Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Shaker Investments held 98 positions worth $199M, up 1.6% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shaker Investments withdrew a net $35.1M in Q4 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Concentrix worth $3.56M.

  • Shaker Investments's largest Q4 2020 buy was Concentrix: 36,043 shares worth $3.56M.
  • Shaker Investments added most to Encore Capital Group in Q4 2020, an estimated $134K increase.
  • Shaker Investments's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $4.39M.
  • Shaker Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $5.54M.
  • Shaker Investments's ten largest holdings make up 41% of its $199M portfolio in Q4 2020.
  • Shaker Investments opened 12 new positions and closed 9 in Q4 2020.
  • Shaker Investments's portfolio value rose 1.6% quarter-over-quarter to $199M.

Based on Shaker Investments's 13F filing for Q4 2020, filed 10 Feb 2021.