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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
+8.25%
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
$232M
AUM Growth
+$5.44M
Cap. Flow
-$8.36M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.29%
Holding
97
New
3
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$1.31M
2
GLOB icon
Globant
GLOB
+$1.23M
3
ICLR icon
Icon
ICLR
+$488K
4
CRUS icon
Cirrus Logic
CRUS
+$286K
5
CVCO icon
Cavco Industries
CVCO
+$255K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.23M
2
LGIH icon
LGI Homes
LGIH
+$1.88M
3
WCC
WESCO International
WCC
+$1.39M
4
IPGP icon
IPG Photonics
IPGP
+$1.28M
5
BURL icon
Burlington
BURL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Financials 19.4%
3 Consumer Discretionary 10.74%
4 Healthcare 10.03%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$26.4M 11.36%
471,425
-39,926
-8% -$2.23M
WCC
2
WESCO International
WCC
$16.7B
$10.6M 4.55%
80,287
-10,849
-12% -$1.39M
TTD icon
3
Trade Desk
TTD
$8.48B
$7.17M 3.09%
78,259
+106
+0.1% +$9.28K
PCTY icon
4
Paylocity
PCTY
$7.38B
$7.07M 3.05%
29,952
+24
+0.1% +$6.37K
ZBRA icon
5
Zebra Technologies
ZBRA
$14B
$7M 3.01%
11,753
+1
+0% +$568
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.65M 2.86%
45,880
-80
-0.2% -$11.5K
CNXC icon
7
Concentrix
CNXC
$1.5B
$6.49M 2.8%
36,325
+26
+0.1% +$4.64K
PODD icon
8
Insulet
PODD
$11.5B
$6.24M 2.69%
23,469
+48
+0.2% +$13.9K
PAYC icon
9
Paycom
PAYC
$7.64B
$5.71M 2.46%
13,752
+19
+0.1% +$9K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.61M 2.42%
84,260
-20
-0% -$1.12K
FTNT icon
11
Fortinet
FTNT
$119B
$5.33M 2.3%
74,125
-80
-0.1% -$5.26K
DXCM icon
12
DexCom
DXCM
$32.2B
$5.31M 2.29%
39,568
+40
+0.1% +$5.75K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.29M 2.28%
31,760
– –
SNX icon
14
TD Synnex
SNX
$20.4B
$5.14M 2.21%
44,932
+74
+0.2% +$8.05K
CSGP icon
15
CoStar Group
CSGP
$11.7B
$4.98M 2.15%
62,990
+90
+0.1% +$7.55K
ECPG icon
16
Encore Capital Group
ECPG
$2.02B
$4.89M 2.11%
78,773
+45
+0.1% +$2.53K
GLOB icon
17
Globant
GLOB
$1.58B
$4.83M 2.08%
15,365
+4,148
+37% +$1.23M
PYPL icon
18
PayPal
PYPL
$48.9B
$4.76M 2.05%
25,252
+22
+0.1% +$4.76K
MU icon
19
Micron Technology
MU
$930B
$4.25M 1.83%
45,633
-3,335
-7% -$260K
ICLR icon
20
Icon
ICLR
$12.6B
$4.07M 1.75%
13,129
+1,745
+15% +$488K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.75M 1.62%
11,149
+41
+0.4% +$13.6K
V icon
22
Visa
V
$684B
$3.63M 1.56%
16,754
+19
+0.1% +$4.08K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$3.32M 1.43%
70,346
-77
-0.1% -$3.71K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$3.06M 1.32%
35,125
+49
+0.1% +$3.96K
DHI icon
25
D.R. Horton
DHI
$40B
$2.89M 1.25%
26,668
+16
+0.1% +$1.54K
1
2 3 4

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Shaker Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Shaker Investments held 97 positions worth $232M, up 2.4% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $8.36M in Q4 2021, closing 5 positions and reducing 27 holdings. Its most notable exit was IPG Photonics, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Cirrus Logic worth $317K.

  • Shaker Investments's largest Q4 2021 buy was Cirrus Logic: 3,445 shares worth $317K.
  • Shaker Investments added most to DoubleVerify in Q4 2021, an estimated $1.31M increase.
  • Shaker Investments's biggest Q4 2021 reduction was Axos Financial, cutting an estimated $2.23M.
  • Shaker Investments fully exited IPG Photonics in Q4 2021, selling an estimated $1.28M.
  • Shaker Investments's ten largest holdings make up 38% of its $232M portfolio in Q4 2021.
  • Shaker Investments opened 3 new positions and closed 5 in Q4 2021.
  • Shaker Investments's portfolio value rose 2.4% quarter-over-quarter to $232M.

Based on Shaker Investments's 13F filing for Q4 2021, filed 8 Feb 2022.