We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$179M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
36.69%
Holding
91
New
14
Increased
44
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.1M
2
SNX icon
TD Synnex
SNX
+$1.69M
3
WTFC icon
Wintrust Financial
WTFC
+$1.65M
4
ABNB icon
Airbnb
ABNB
+$1.55M
5
MRNA icon
Moderna
MRNA
+$1.49M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
UNH icon
UnitedHealth
UNH
+$1.54M
4
CFG icon
Citizens Financial Group
CFG
+$1.39M
5
QLYS icon
Qualys
QLYS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 18.52%
3 Financials 17.21%
4 Consumer Discretionary 11.33%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$17.5M 9.8%
475,030
+1,904
+0.4% +$82.1K
WCC
2
WESCO International
WCC
$16.7B
$7.39M 4.13%
47,836
-13,353
-22% -$2M
PODD icon
3
Insulet
PODD
$11.5B
$6.28M 3.51%
19,704
+3,210
+19% +$951K
AVGO icon
4
Broadcom
AVGO
$1.85T
$5.56M 3.11%
86,720
+740
+0.9% +$44.5K
DXCM icon
5
DexCom
DXCM
$32.2B
$5.39M 3.01%
46,404
+358
+0.8% +$40.1K
V icon
6
Visa
V
$684B
$5.32M 2.97%
23,616
+228
+1% +$50.7K
CSGP icon
7
CoStar Group
CSGP
$11.7B
$5.14M 2.87%
74,615
+15,226
+26% +$1.12M
PCTY icon
8
Paylocity
PCTY
$7.38B
$4.7M 2.63%
23,655
-2,566
-10% -$505K
FANG icon
9
Diamondback Energy
FANG
$57.1B
$4.22M 2.36%
31,206
-2,366
-7% -$330K
TTD icon
10
Trade Desk
TTD
$8.48B
$4.15M 2.32%
68,128
+792
+1% +$42.2K
COR icon
11
Cencora
COR
$60.6B
$3.79M 2.12%
23,655
-317
-1% -$50.3K
KEX icon
12
Kirby Corp
KEX
$7.01B
$3.61M 2.02%
51,805
+14,216
+38% +$979K
PAYC icon
13
Paycom
PAYC
$7.64B
$3.6M 2.01%
11,840
-1,170
-9% -$352K
MU icon
14
Micron Technology
MU
$930B
$3.5M 1.95%
58,010
+14,776
+34% +$866K
CASY icon
15
Casey's General Stores
CASY
$32.2B
$3.29M 1.84%
15,192
+9,611
+172% +$2.1M
EOG icon
16
EOG Resources
EOG
$79.2B
$3.25M 1.81%
28,340
+305
+1% +$37K
AMPH icon
17
Amphastar Pharmaceuticals
AMPH
$879M
$3.08M 1.72%
82,253
+966
+1% +$31.7K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$3.06M 1.71%
54,120
-7,200
-12% -$394K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.04M 1.7%
29,343
-17,310
-37% -$1.66M
CNXC icon
20
Concentrix
CNXC
$1.5B
$2.88M 1.61%
23,704
+290
+1% +$39.4K
ECPG icon
21
Encore Capital Group
ECPG
$2.02B
$2.82M 1.58%
55,904
+734
+1% +$38.4K
FTNT icon
22
Fortinet
FTNT
$119B
$2.77M 1.55%
41,687
+520
+1% +$29.6K
ZBRA icon
23
Zebra Technologies
ZBRA
$14B
$2.74M 1.53%
8,605
+4,030
+88% +$1.22M
DHI icon
24
D.R. Horton
DHI
$40B
$2.71M 1.52%
27,791
+366
+1% +$34.9K
ICLR icon
25
Icon
ICLR
$12.6B
$2.51M 1.4%
11,741
+110
+0.9% +$24.5K
1
2 3 4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Shaker Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Shaker Investments held 91 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments deployed $10.2M of net new capital in Q1 2023, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was TD Synnex: 17,014 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WESCO International, an estimated $2M trimmed.

  • Shaker Investments's largest Q1 2023 buy was TD Synnex: 17,014 shares worth $1.65M.
  • Shaker Investments added most to Casey's General Stores in Q1 2023, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2023 reduction was WESCO International, cutting an estimated $2M.
  • Shaker Investments fully exited Avient in Q1 2023, selling an estimated $910K.
  • Shaker Investments's ten largest holdings make up 37% of its $179M portfolio in Q1 2023.
  • Shaker Investments opened 14 new positions and closed 6 in Q1 2023.
  • Shaker Investments's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Shaker Investments's 13F filing for Q1 2023, filed 20 Apr 2023.