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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
-17.35%
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
$157M
AUM Growth
-$39.1M
Cap. Flow
-$1.81M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.66%
Holding
98
New
7
Increased
60
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.74M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.47M
3
HSIC icon
Henry Schein
HSIC
+$1.21M
4
NXST icon
Nexstar Media Group
NXST
+$902K
5
PODD icon
Insulet
PODD
+$869K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.02M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
HD icon
Home Depot
HD
+$997K
4
AMAT icon
Applied Materials
AMAT
+$989K
5
AVY icon
Avery Dennison
AVY
+$982K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Financials 19.15%
3 Healthcare 11.22%
4 Consumer Discretionary 8.84%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$16.1M 10.26%
450,282
-16,148
-3% -$621K
WCC
2
WESCO International
WCC
$16.7B
$7.5M 4.76%
70,003
+429
+0.6% +$52.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.02M 3.19%
46,040
+100
+0.2% +$11.8K
CNXC icon
4
Concentrix
CNXC
$1.5B
$4.97M 3.16%
36,610
+226
+0.6% +$34K
PCTY icon
5
Paylocity
PCTY
$7.38B
$4.54M 2.89%
26,047
-3,979
-13% -$725K
ECPG icon
6
Encore Capital Group
ECPG
$2.02B
$4.28M 2.72%
74,054
+397
+0.5% +$23.5K
V icon
7
Visa
V
$684B
$4.14M 2.63%
21,043
+4,186
+25% +$865K
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.13M 2.62%
85,010
+380
+0.4% +$21.3K
PODD icon
9
Insulet
PODD
$11.5B
$3.59M 2.28%
16,485
+3,821
+30% +$869K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.38M 2.15%
13,150
+10
+0.1% +$2.71K
PAYC icon
11
Paycom
PAYC
$7.64B
$3.38M 2.15%
12,051
-2,480
-17% -$732K
MU icon
12
Micron Technology
MU
$930B
$3.37M 2.14%
61,027
+102
+0.2% +$6.93K
FTNT icon
13
Fortinet
FTNT
$119B
$3.36M 2.13%
59,325
+245
+0.4% +$14.6K
FANG icon
14
Diamondback Energy
FANG
$57.1B
$3.09M 1.97%
25,531
+12,667
+98% +$1.74M
EOG icon
15
EOG Resources
EOG
$79.2B
$3.06M 1.94%
27,671
+5,801
+27% +$720K
DXCM icon
16
DexCom
DXCM
$32.2B
$2.98M 1.89%
39,911
+123
+0.3% +$11.2K
ICLR icon
17
Icon
ICLR
$12.6B
$2.87M 1.82%
13,247
+36
+0.3% +$8.07K
TTD icon
18
Trade Desk
TTD
$8.48B
$2.79M 1.77%
66,592
-11,884
-15% -$651K
MNST icon
19
Monster Beverage
MNST
$94.3B
$2.79M 1.77%
60,168
+126
+0.2% +$5.48K
CSGP icon
20
CoStar Group
CSGP
$11.7B
$2.75M 1.75%
45,505
+104
+0.2% +$6.3K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.73M 1.74%
25,710
-3,010
-10% -$377K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$2.56M 1.63%
60,750
+135
+0.2% +$5.81K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$2.54M 1.61%
71,133
+437
+0.6% +$17.3K
GLOB icon
24
Globant
GLOB
$1.58B
$2.15M 1.36%
12,329
-3,077
-20% -$626K
QLYS icon
25
Qualys
QLYS
$5.1B
$2.06M 1.31%
16,341
+1,570
+11% +$206K
1
2 3 4

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Shaker Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Shaker Investments held 98 positions worth $157M, down 20% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q2 2022 filing shows 7 new, 60 increased, 17 reduced and 9 closed positions. Its largest new stake was Verizon: 16,343 shares worth $829K. The largest sale was TD Synnex, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q2 2022 buy was Verizon: 16,343 shares worth $829K.
  • Shaker Investments added most to Diamondback Energy in Q2 2022, an estimated $1.74M increase.
  • Shaker Investments's biggest Q2 2022 reduction was MKS Inc, cutting an estimated $969K.
  • Shaker Investments fully exited TD Synnex in Q2 2022, selling an estimated $2.02M.
  • Shaker Investments's ten largest holdings make up 37% of its $157M portfolio in Q2 2022.
  • Shaker Investments opened 7 new positions and closed 9 in Q2 2022.
  • Shaker Investments's portfolio value fell 20% quarter-over-quarter to $157M.

Based on Shaker Investments's 13F filing for Q2 2022, filed 27 Jul 2022.