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
+9.58%
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
$196M
AUM Growth
+$16.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.83%
Holding
95
New
10
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.41M
4
ANET icon
Arista Networks
ANET
+$1.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.26M

Top Sells

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.72M
2
CVCO icon
Cavco Industries
CVCO
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
ECPG icon
Encore Capital Group
ECPG
+$1.38M
5
FANG icon
Diamondback Energy
FANG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 16.48%
3 Financials 14.32%
4 Consumer Discretionary 11.12%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$18.4M 9.4%
467,095
-7,935
-2% -$307K
WCC
2
WESCO International
WCC
$16.7B
$7.35M 3.75%
41,063
-6,773
-14% -$987K
DXCM icon
3
DexCom
DXCM
$32.2B
$6M 3.06%
46,674
+270
+0.6% +$32.7K
PODD icon
4
Insulet
PODD
$11.5B
$5.71M 2.91%
19,807
+103
+0.5% +$31.3K
CSGP icon
5
CoStar Group
CSGP
$11.7B
$5.6M 2.86%
62,962
-11,653
-16% -$900K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.59M 2.85%
64,450
-22,270
-26% -$1.59M
TTD icon
7
Trade Desk
TTD
$8.48B
$5.29M 2.7%
68,516
+388
+0.6% +$26.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.06M 2.58%
42,258
+12,915
+44% +$1.49M
V icon
9
Visa
V
$684B
$4.68M 2.39%
19,701
-3,915
-17% -$896K
COR icon
10
Cencora
COR
$60.6B
$4.55M 2.32%
23,635
-20
-0.1% -$3.46K
MU icon
11
Micron Technology
MU
$930B
$4.5M 2.3%
71,274
+13,264
+23% +$853K
PCTY icon
12
Paylocity
PCTY
$7.38B
$4.39M 2.24%
23,783
+128
+0.5% +$23.4K
KEX icon
13
Kirby Corp
KEX
$7.01B
$4.29M 2.19%
55,719
+3,914
+8% +$282K
FTNT icon
14
Fortinet
FTNT
$119B
$4.16M 2.12%
55,086
+13,399
+32% +$911K
PAYC icon
15
Paycom
PAYC
$7.64B
$3.83M 1.95%
11,908
+68
+0.6% +$20.1K
CASY icon
16
Casey's General Stores
CASY
$32.2B
$3.72M 1.9%
15,266
+74
+0.5% +$16.8K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$3.44M 1.76%
54,045
-75
-0.1% -$4.58K
DHI icon
18
D.R. Horton
DHI
$40B
$3.37M 1.72%
27,692
-99
-0.4% -$10.8K
EOG icon
19
EOG Resources
EOG
$79.2B
$3.24M 1.65%
28,297
-43
-0.2% -$4.91K
UAL icon
20
United Airlines
UAL
$39.4B
$3.16M 1.61%
+57,534
New +$2.72M
FANG icon
21
Diamondback Energy
FANG
$57.1B
$3.05M 1.56%
23,238
-7,968
-26% -$1.07M
GLOB icon
22
Globant
GLOB
$1.58B
$2.9M 1.48%
16,122
+4,478
+38% +$735K
MEDP icon
23
Medpace
MEDP
$16.1B
$2.88M 1.47%
11,992
+98
+0.8% +$20.4K
ON icon
24
ON Semiconductor
ON
$31.8B
$2.79M 1.42%
29,451
+185
+0.6% +$15.3K
DV icon
25
DoubleVerify
DV
$1.73B
$2.71M 1.38%
69,530
+36,317
+109% +$1.17M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Shaker Investments held 95 positions worth $196M, up 9.4% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaker Investments's Q2 2023 filing shows 10 new, 43 increased, 35 reduced and 4 closed positions. Its largest new stake was United Airlines: 57,534 shares worth $3.16M. The largest sale was Amphastar Pharmaceuticals, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Shaker Investments's largest Q2 2023 buy was United Airlines: 57,534 shares worth $3.16M.
  • Shaker Investments added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.49M increase.
  • Shaker Investments's biggest Q2 2023 reduction was Amphastar Pharmaceuticals, cutting an estimated $2.72M.
  • Shaker Investments fully exited Cavco Industries in Q2 2023, selling an estimated $1.7M.
  • Shaker Investments's ten largest holdings make up 35% of its $196M portfolio in Q2 2023.
  • Shaker Investments opened 10 new positions and closed 4 in Q2 2023.
  • Shaker Investments's portfolio value rose 9.4% quarter-over-quarter to $196M.

Based on Shaker Investments's 13F filing for Q2 2023, filed 25 Jul 2023.