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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
+5.69%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.45%
Holding
98
New
6
Increased
66
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.77M
2
SNX icon
TD Synnex
SNX
+$1.62M
3
FANG icon
Diamondback Energy
FANG
+$988K
4
DV icon
DoubleVerify
DV
+$878K
5
EOG icon
EOG Resources
EOG
+$760K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
MU icon
Micron Technology
MU
+$1.07M
3
AX icon
Axos Financial
AX
+$1.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$906K
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$878K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Financials 20.24%
3 Consumer Discretionary 11.7%
4 Healthcare 10.34%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$26.4M 11.63%
511,351
-21,268
-4% -$1.01M
WCC
2
WESCO International
WCC
$16.7B
$10.5M 4.64%
91,136
+922
+1% +$102K
PCTY icon
3
Paylocity
PCTY
$7.38B
$8.39M 3.7%
29,928
+140
+0.5% +$33.6K
PAYC icon
4
Paycom
PAYC
$7.64B
$6.81M 3%
13,733
+67
+0.5% +$29.9K
PODD icon
5
Insulet
PODD
$11.5B
$6.66M 2.94%
23,421
+114
+0.5% +$32.5K
PYPL icon
6
PayPal
PYPL
$48.9B
$6.57M 2.9%
25,230
+80
+0.3% +$22.7K
CNXC icon
7
Concentrix
CNXC
$1.5B
$6.42M 2.84%
36,299
+184
+0.5% +$30.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.14M 2.71%
45,960
+180
+0.4% +$24.5K
ZBRA icon
9
Zebra Technologies
ZBRA
$14B
$6.06M 2.67%
11,752
+72
+0.6% +$40.1K
TTD icon
10
Trade Desk
TTD
$8.48B
$5.49M 2.42%
78,153
+143
+0.2% +$11.1K
CSGP icon
11
CoStar Group
CSGP
$11.7B
$5.41M 2.39%
62,900
+270
+0.4% +$23.3K
DXCM icon
12
DexCom
DXCM
$32.2B
$5.4M 2.38%
39,528
+240
+0.6% +$30.3K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.22M 2.3%
31,760
+100
+0.3% +$17.2K
SNX icon
14
TD Synnex
SNX
$20.4B
$4.67M 2.06%
44,858
+13,517
+43% +$1.62M
FTNT icon
15
Fortinet
FTNT
$119B
$4.33M 1.91%
74,205
-9,980
-12% -$578K
AVGO icon
16
Broadcom
AVGO
$1.85T
$4.09M 1.8%
84,280
+160
+0.2% +$7.78K
LGIH icon
17
LGI Homes
LGIH
$1.27B
$3.9M 1.72%
27,472
-592
-2% -$93.5K
ECPG icon
18
Encore Capital Group
ECPG
$2.02B
$3.88M 1.71%
78,728
+512
+0.7% +$24.3K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.77M 1.66%
11,108
+28
+0.3% +$10.1K
V icon
20
Visa
V
$684B
$3.73M 1.65%
16,735
+73
+0.4% +$17.1K
MU icon
21
Micron Technology
MU
$930B
$3.48M 1.53%
48,968
-14,225
-23% -$1.07M
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$3.31M 1.46%
70,423
+214
+0.3% +$9.4K
GLOB icon
23
Globant
GLOB
$1.58B
$3.15M 1.39%
11,217
-4
-0% -$1.1K
ICLR icon
24
Icon
ICLR
$12.6B
$2.98M 1.32%
+11,384
New +$2.77M
MEDP icon
25
Medpace
MEDP
$16.1B
$2.79M 1.23%
14,746
-2,577
-15% -$470K
1
2 3 4

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Shaker Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Shaker Investments held 98 positions worth $227M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments's Q3 2021 filing shows 6 new, 66 increased, 15 reduced and 4 closed positions. Its largest new stake was Icon: 11,384 shares worth $2.98M. The largest sale was Home Depot, an estimated $1.13M.

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.

  • Shaker Investments's largest Q3 2021 buy was Icon: 11,384 shares worth $2.98M.
  • Shaker Investments added most to TD Synnex in Q3 2021, an estimated $1.62M increase.
  • Shaker Investments's biggest Q3 2021 reduction was Home Depot, cutting an estimated $1.13M.
  • Shaker Investments fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $878K.
  • Shaker Investments's ten largest holdings make up 39% of its $227M portfolio in Q3 2021.
  • Shaker Investments opened 6 new positions and closed 4 in Q3 2021.
  • Shaker Investments's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Shaker Investments's 13F filing for Q3 2021, filed 8 Nov 2021.