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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
+7.25%
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
$216M
AUM Growth
+$9.93M
Cap. Flow
-$3.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.13%
Holding
96
New
5
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.48M
2
FORM icon
FormFactor
FORM
+$1.08M
3
LCII icon
LCI Industries
LCII
+$775K
4
PGTI
PGT, Inc.
PGTI
+$493K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$392K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.74M
2
FIS icon
Fidelity National Information Services
FIS
+$1.2M
3
GLOB icon
Globant
GLOB
+$1M
4
SNX icon
TD Synnex
SNX
+$789K
5
SEDG icon
SolarEdge
SEDG
+$571K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 20.69%
3 Consumer Discretionary 13.38%
4 Healthcare 8.62%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$24.7M 11.43%
532,619
-4,136
-0.8% -$193K
WCC
2
WESCO International
WCC
$16.7B
$9.28M 4.29%
90,214
-67
-0.1% -$6.66K
PYPL icon
3
PayPal
PYPL
$48.9B
$7.33M 3.39%
25,150
+1
+0% +$264
PODD icon
4
Insulet
PODD
$11.5B
$6.4M 2.96%
23,307
+8
+0% +$2.17K
ZBRA icon
5
Zebra Technologies
ZBRA
$14B
$6.18M 2.86%
11,680
+5
+0% +$2.49K
TTD icon
6
Trade Desk
TTD
$8.48B
$6.04M 2.79%
78,010
+170
+0.2% +$10.9K
CNXC icon
7
Concentrix
CNXC
$1.5B
$5.81M 2.69%
36,115
+10
+0% +$1.54K
PCTY icon
8
Paylocity
PCTY
$7.38B
$5.68M 2.63%
29,788
+6
+0% +$1.08K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.59M 2.58%
45,780
+280
+0.6% +$32.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.45M 2.52%
31,660
-20
-0.1% -$3.32K
MU icon
11
Micron Technology
MU
$930B
$5.37M 2.48%
63,193
+74
+0.1% +$6.25K
CSGP icon
12
CoStar Group
CSGP
$11.7B
$5.19M 2.4%
62,630
+60
+0.1% +$5.19K
PAYC icon
13
Paycom
PAYC
$7.64B
$4.97M 2.3%
13,666
+2
+0% +$709
LGIH icon
14
LGI Homes
LGIH
$1.27B
$4.54M 2.1%
28,064
+24
+0.1% +$3.97K
DXCM icon
15
DexCom
DXCM
$32.2B
$4.19M 1.94%
39,288
+40
+0.1% +$3.84K
AVGO icon
16
Broadcom
AVGO
$1.85T
$4.01M 1.85%
84,120
– –
FTNT icon
17
Fortinet
FTNT
$119B
$4.01M 1.85%
84,185
-115
-0.1% -$4.91K
V icon
18
Visa
V
$684B
$3.9M 1.8%
16,662
+16
+0.1% +$3.66K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.85M 1.78%
11,080
-106
-0.9% -$34K
SNX icon
20
TD Synnex
SNX
$20.4B
$3.82M 1.76%
31,341
-6,415
-17% -$789K
ECPG icon
21
Encore Capital Group
ECPG
$2.02B
$3.71M 1.71%
78,216
+15
+0% +$652
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$3.22M 1.49%
70,209
-6,751
-9% -$319K
MEDP icon
23
Medpace
MEDP
$16.1B
$3.06M 1.42%
17,323
+7
+0% +$1.21K
MKSI icon
24
MKS Inc
MKSI
$20.1B
$2.93M 1.36%
16,486
+10
+0.1% +$1.82K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$2.62M 1.21%
34,986
+42
+0.1% +$3.2K
1
2 3 4

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Shaker Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Shaker Investments held 96 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments's Q2 2021 filing shows 5 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was FormFactor: 27,382 shares worth $998K. The largest sale was Argan, an estimated $1.74M.

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

  • Shaker Investments's largest Q2 2021 buy was FormFactor: 27,382 shares worth $998K.
  • Shaker Investments added most to Euronet Worldwide in Q2 2021, an estimated $1.48M increase.
  • Shaker Investments's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $1.2M.
  • Shaker Investments fully exited Argan in Q2 2021, selling an estimated $1.74M.
  • Shaker Investments's ten largest holdings make up 38% of its $216M portfolio in Q2 2021.
  • Shaker Investments opened 5 new positions and closed 4 in Q2 2021.
  • Shaker Investments's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Shaker Investments's 13F filing for Q2 2021, filed 2 Aug 2021.