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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
+12.54%
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
$206M
AUM Growth
+$7.64M
Cap. Flow
-$9.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.54%
Holding
95
New
6
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$2.77M
2
SNA icon
Snap-on
SNA
+$1.83M
3
MEDP icon
Medpace
MEDP
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.36M
2
TDOC icon
Teladoc Health
TDOC
+$3.13M
3
XEL icon
Xcel Energy
XEL
+$1.83M
4
DXCM icon
DexCom
DXCM
+$1.8M
5
AX icon
Axos Financial
AX
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 20.93%
3 Consumer Discretionary 12.92%
4 Healthcare 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$25.2M 12.23%
536,755
-36,141
-6% -$1.63M
WCC
2
WESCO International
WCC
$16.7B
$7.81M 3.79%
90,281
+1,647
+2% +$139K
PYPL icon
3
PayPal
PYPL
$48.9B
$6.11M 2.96%
25,149
-4,664
-16% -$1.18M
PODD icon
4
Insulet
PODD
$11.5B
$6.08M 2.95%
23,299
-73
-0.3% -$19.6K
ZBRA icon
5
Zebra Technologies
ZBRA
$14B
$5.66M 2.75%
11,675
+2
+0% +$892
MU icon
6
Micron Technology
MU
$930B
$5.57M 2.7%
63,119
-10,568
-14% -$897K
CNXC icon
7
Concentrix
CNXC
$1.5B
$5.41M 2.62%
36,105
+62
+0.2% +$7.51K
PCTY icon
8
Paylocity
PCTY
$7.38B
$5.36M 2.6%
29,782
-4,630
-13% -$882K
CSGP icon
9
CoStar Group
CSGP
$11.7B
$5.14M 2.49%
62,570
-11,460
-15% -$989K
TTD icon
10
Trade Desk
TTD
$8.48B
$5.07M 2.46%
77,840
-14,180
-15% -$1.1M
PAYC icon
11
Paycom
PAYC
$7.64B
$5.06M 2.45%
13,664
-3,357
-20% -$1.32M
AMZN icon
12
Amazon
AMZN
$2.92T
$4.9M 2.38%
31,680
+40
+0.1% +$6.34K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.69M 2.27%
45,500
-60
-0.1% -$5.92K
SNX icon
14
TD Synnex
SNX
$20.4B
$4.34M 2.1%
37,756
+13
+0% +$1.21K
LGIH icon
15
LGI Homes
LGIH
$1.27B
$4.19M 2.03%
28,040
+15
+0.1% +$1.8K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.9M 1.89%
84,120
-40
-0% -$1.85K
DXCM icon
17
DexCom
DXCM
$32.2B
$3.53M 1.71%
39,248
-19,196
-33% -$1.8M
V icon
18
Visa
V
$684B
$3.52M 1.71%
16,646
-2,930
-15% -$617K
CFG icon
19
Citizens Financial Group
CFG
$30.3B
$3.4M 1.65%
76,960
+6,840
+10% +$285K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.29M 1.6%
11,186
+4,616
+70% +$1.24M
GLOB icon
21
Globant
GLOB
$1.58B
$3.28M 1.59%
15,783
-6,216
-28% -$1.32M
ECPG icon
22
Encore Capital Group
ECPG
$2.02B
$3.15M 1.52%
78,201
+44
+0.1% +$1.56K
FTNT icon
23
Fortinet
FTNT
$119B
$3.11M 1.51%
84,300
-80
-0.1% -$2.62K
MKSI icon
24
MKS Inc
MKSI
$20.1B
$3.06M 1.48%
+16,476
New +$2.77M
MEDP icon
25
Medpace
MEDP
$16.1B
$2.84M 1.38%
17,316
+8,966
+107% +$1.37M
1
2 3 4

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Shaker Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Shaker Investments held 95 positions worth $206M, up 3.8% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $9.6M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in MKS Inc worth $3.06M.

  • Shaker Investments's largest Q1 2021 buy was MKS Inc: 16,476 shares worth $3.06M.
  • Shaker Investments added most to Medpace in Q1 2021, an estimated $1.37M increase.
  • Shaker Investments's biggest Q1 2021 reduction was DexCom, cutting an estimated $1.8M.
  • Shaker Investments fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $3.36M.
  • Shaker Investments's ten largest holdings make up 38% of its $206M portfolio in Q1 2021.
  • Shaker Investments opened 6 new positions and closed 4 in Q1 2021.
  • Shaker Investments's portfolio value rose 3.8% quarter-over-quarter to $206M.

Based on Shaker Investments's 13F filing for Q1 2021, filed 5 May 2021.