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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
-8.98%
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
$197M
AUM Growth
-$35.5M
Cap. Flow
-$8.59M
Cap. Flow %
-4.37%
Top 10 Hldgs %
38.14%
Holding
102
New
10
Increased
57
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.14M
2
CVCO icon
Cavco Industries
CVCO
+$1.6M
3
VEEV icon
Veeva Systems
VEEV
+$1.52M
4
MU icon
Micron Technology
MU
+$1.3M
5
KBH icon
KB Home
KBH
+$1.29M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.69M
2
PODD icon
Insulet
PODD
+$2.65M
3
LGIH icon
LGI Homes
LGIH
+$2.26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.08M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 19.73%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$21.6M 11.01%
466,430
-4,995
-1% -$264K
WCC
2
WESCO International
WCC
$16.7B
$9.05M 4.61%
69,574
-10,713
-13% -$1.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.39M 3.25%
45,940
+60
+0.1% +$8.15K
PCTY icon
4
Paylocity
PCTY
$7.38B
$6.18M 3.14%
30,026
+74
+0.2% +$15K
CNXC icon
5
Concentrix
CNXC
$1.5B
$6.06M 3.08%
36,384
+59
+0.2% +$11.2K
TTD icon
6
Trade Desk
TTD
$8.48B
$5.43M 2.77%
78,476
+217
+0.3% +$15.7K
AVGO icon
7
Broadcom
AVGO
$1.85T
$5.33M 2.71%
84,630
+370
+0.4% +$22K
DXCM icon
8
DexCom
DXCM
$32.2B
$5.09M 2.59%
39,788
+220
+0.6% +$24.1K
PAYC icon
9
Paycom
PAYC
$7.64B
$5.03M 2.56%
14,531
+779
+6% +$261K
MU icon
10
Micron Technology
MU
$930B
$4.75M 2.41%
60,925
+15,292
+34% +$1.3M
AMZN icon
11
Amazon
AMZN
$2.92T
$4.68M 2.38%
28,720
-3,040
-10% -$470K
ECPG icon
12
Encore Capital Group
ECPG
$2.02B
$4.62M 2.35%
73,657
-5,116
-6% -$334K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.05M 2.06%
13,140
+10,437
+386% +$3.14M
FTNT icon
14
Fortinet
FTNT
$119B
$4.04M 2.05%
59,080
-15,045
-20% -$935K
GLOB icon
15
Globant
GLOB
$1.58B
$4.04M 2.05%
15,406
+41
+0.3% +$10.4K
V icon
16
Visa
V
$684B
$3.74M 1.9%
16,857
+103
+0.6% +$22.3K
PODD icon
17
Insulet
PODD
$11.5B
$3.37M 1.72%
12,664
-10,805
-46% -$2.65M
ICLR icon
18
Icon
ICLR
$12.6B
$3.21M 1.64%
13,211
+82
+0.6% +$20.5K
CFG icon
19
Citizens Financial Group
CFG
$30.3B
$3.21M 1.63%
70,696
+350
+0.5% +$18K
CSGP icon
20
CoStar Group
CSGP
$11.7B
$3.02M 1.54%
45,401
-17,589
-28% -$1.17M
ZBRA icon
21
Zebra Technologies
ZBRA
$14B
$2.99M 1.52%
7,221
-4,532
-39% -$2.08M
PYPL icon
22
PayPal
PYPL
$48.9B
$2.94M 1.5%
25,420
+168
+0.7% +$22.4K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$2.77M 1.41%
60,615
+390
+0.6% +$17.4K
EOG icon
24
EOG Resources
EOG
$79.2B
$2.61M 1.33%
21,870
+7,980
+57% +$889K
MKSI icon
25
MKS Inc
MKSI
$20.1B
$2.5M 1.27%
16,678
+145
+0.9% +$22.5K
1
2 3 4 5

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Shaker Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Shaker Investments held 102 positions worth $197M, down 15% from $232M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $8.59M in Q1 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was LGI Homes, an estimated $2.26M position sold in full.

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

Against the trend, Shaker Investments opened a new position in KB Home worth $1.06M.

  • Shaker Investments's largest Q1 2022 buy was KB Home: 32,824 shares worth $1.06M.
  • Shaker Investments added most to Microsoft in Q1 2022, an estimated $3.14M increase.
  • Shaker Investments's biggest Q1 2022 reduction was TD Synnex, cutting an estimated $2.69M.
  • Shaker Investments fully exited LGI Homes in Q1 2022, selling an estimated $2.26M.
  • Shaker Investments's ten largest holdings make up 38% of its $197M portfolio in Q1 2022.
  • Shaker Investments opened 10 new positions and closed 11 in Q1 2022.
  • Shaker Investments's portfolio value fell 15% quarter-over-quarter to $197M.

Based on Shaker Investments's 13F filing for Q1 2022, filed 27 Apr 2022.