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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
+1.48%
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
$149M
AUM Growth
-$8.24M
Cap. Flow
-$7.64M
Cap. Flow %
-5.12%
Top 10 Hldgs %
38.39%
Holding
92
New
3
Increased
52
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.79M
2
COR icon
Cencora
COR
+$1.42M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.41M
4
CSGP icon
CoStar Group
CSGP
+$920K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$813K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$1.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.16M
3
MNST icon
Monster Beverage
MNST
+$1.07M
4
MU icon
Micron Technology
MU
+$1.06M
5
GPN icon
Global Payments
GPN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 19.26%
3 Healthcare 14.95%
4 Communication Services 8.08%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$15.4M 10.34%
450,354
+72
+0% +$2.91K
WCC
2
WESCO International
WCC
$16.7B
$8.13M 5.45%
68,104
-1,899
-3% -$238K
PCTY icon
3
Paylocity
PCTY
$7.38B
$5.59M 3.75%
23,157
-2,890
-11% -$664K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 2.96%
46,080
+40
+0.1% +$4.44K
V icon
5
Visa
V
$684B
$4.12M 2.76%
23,177
+2,134
+10% +$434K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$4.09M 2.74%
58,751
+13,246
+29% +$920K
TTD icon
7
Trade Desk
TTD
$8.48B
$3.99M 2.67%
66,729
+137
+0.2% +$7.8K
PAYC icon
8
Paycom
PAYC
$7.64B
$3.98M 2.67%
12,069
+18
+0.1% +$6.2K
AVGO icon
9
Broadcom
AVGO
$1.85T
$3.78M 2.54%
85,150
+140
+0.2% +$7.15K
PODD icon
10
Insulet
PODD
$11.5B
$3.74M 2.51%
16,318
-167
-1% -$41.8K
DXCM icon
11
DexCom
DXCM
$32.2B
$3.67M 2.46%
45,627
+5,716
+14% +$484K
FANG icon
12
Diamondback Energy
FANG
$57.1B
$3.38M 2.27%
28,094
+2,563
+10% +$320K
CNXC icon
13
Concentrix
CNXC
$1.5B
$3.35M 2.25%
30,045
-6,565
-18% -$840K
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$3.24M 2.17%
71,148
-2,906
-4% -$167K
COR icon
15
Cencora
COR
$60.6B
$3.21M 2.15%
23,709
+9,911
+72% +$1.42M
EOG icon
16
EOG Resources
EOG
$79.2B
$3.1M 2.08%
27,729
+58
+0.2% +$6.51K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.07M 2.06%
13,168
+18
+0.1% +$4.75K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$2.85M 1.91%
60,810
+60
+0.1% +$2.8K
FTNT icon
19
Fortinet
FTNT
$119B
$2.7M 1.81%
55,021
-4,304
-7% -$233K
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$2.45M 1.64%
71,284
+151
+0.2% +$5.59K
ICLR icon
21
Icon
ICLR
$12.6B
$2.44M 1.64%
13,277
+30
+0.2% +$6.53K
QLYS icon
22
Qualys
QLYS
$5.1B
$2.28M 1.53%
16,363
+22
+0.1% +$3.1K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.28M 1.53%
20,158
-5,552
-22% -$702K
AMPH icon
24
Amphastar Pharmaceuticals
AMPH
$879M
$2.26M 1.51%
80,399
+43,282
+117% +$1.41M
PYPL icon
25
PayPal
PYPL
$48.9B
$2.2M 1.48%
25,579
+96
+0.4% +$8.51K
1
2 3 4

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Shaker Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Shaker Investments held 92 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shaker Investments withdrew a net $7.64M in Q3 2022, closing 12 positions and reducing 21 holdings. Its most notable exit was FormFactor, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Halozyme worth $1.6M.

  • Shaker Investments's largest Q3 2022 buy was Halozyme: 40,508 shares worth $1.6M.
  • Shaker Investments added most to Cencora in Q3 2022, an estimated $1.42M increase.
  • Shaker Investments's biggest Q3 2022 reduction was Euronet Worldwide, cutting an estimated $1.16M.
  • Shaker Investments fully exited FormFactor in Q3 2022, selling an estimated $1.3M.
  • Shaker Investments's ten largest holdings make up 38% of its $149M portfolio in Q3 2022.
  • Shaker Investments opened 3 new positions and closed 12 in Q3 2022.
  • Shaker Investments's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Shaker Investments's 13F filing for Q3 2022, filed 19 Oct 2022.