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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
-3.81%
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
$181M
AUM Growth
-$14.6M
Cap. Flow
-$3.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.42%
Holding
96
New
5
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
WSO icon
Watsco Inc
WSO
+$2.01M
3
LNTH icon
Lantheus
LNTH
+$1.48M
4
ANET icon
Arista Networks
ANET
+$1.41M
5
WTFC icon
Wintrust Financial
WTFC
+$1.34M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.27M
3
CNXC icon
Concentrix
CNXC
+$1.93M
4
PODD icon
Insulet
PODD
+$1.72M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 15.42%
3 Healthcare 13.88%
4 Consumer Discretionary 12.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$17.8M 9.81%
469,802
+2,707
+0.6% +$114K
WCC
2
WESCO International
WCC
$16.7B
$6.73M 3.71%
46,815
+5,752
+14% +$929K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.92M 3.26%
45,234
+2,976
+7% +$385K
AVGO icon
4
Broadcom
AVGO
$1.85T
$5.29M 2.92%
63,750
-700
-1% -$60.7K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.1M 2.81%
40,144
+19,761
+97% +$2.65M
MU icon
6
Micron Technology
MU
$930B
$4.8M 2.65%
70,555
-719
-1% -$48.2K
CSGP icon
7
CoStar Group
CSGP
$11.7B
$4.79M 2.64%
62,292
-670
-1% -$55.5K
COR icon
8
Cencora
COR
$60.6B
$4.76M 2.62%
26,424
+2,789
+12% +$515K
KEX icon
9
Kirby Corp
KEX
$7.01B
$4.58M 2.52%
55,305
-414
-0.7% -$33.5K
V icon
10
Visa
V
$684B
$4.49M 2.48%
19,530
-171
-0.9% -$41.1K
DXCM icon
11
DexCom
DXCM
$32.2B
$4.31M 2.38%
46,226
-448
-1% -$50.5K
PCTY icon
12
Paylocity
PCTY
$7.38B
$4.29M 2.36%
23,595
-188
-0.8% -$37.8K
CASY icon
13
Casey's General Stores
CASY
$32.2B
$3.59M 1.98%
13,227
-2,039
-13% -$517K
FANG icon
14
Diamondback Energy
FANG
$57.1B
$3.56M 1.96%
23,001
-237
-1% -$35K
EOG icon
15
EOG Resources
EOG
$79.2B
$3.54M 1.95%
27,955
-342
-1% -$43.5K
FTNT icon
16
Fortinet
FTNT
$119B
$3.2M 1.77%
54,574
-512
-0.9% -$33.9K
GLOB icon
17
Globant
GLOB
$1.58B
$3.12M 1.72%
15,792
-330
-2% -$61.8K
PAYC icon
18
Paycom
PAYC
$7.64B
$3.06M 1.69%
11,789
-119
-1% -$36.3K
ANET icon
19
Arista Networks
ANET
$227B
$3M 1.65%
65,156
+31,584
+94% +$1.41M
DHI icon
20
D.R. Horton
DHI
$40B
$2.93M 1.62%
27,274
-418
-2% -$50K
MEDP icon
21
Medpace
MEDP
$16.1B
$2.88M 1.59%
11,896
-96
-0.8% -$24.6K
WSO icon
22
Watsco Inc
WSO
$12.7B
$2.85M 1.57%
7,536
+5,564
+282% +$2.01M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$2.75M 1.52%
45,450
-8,595
-16% -$539K
ON icon
24
ON Semiconductor
ON
$31.8B
$2.71M 1.49%
29,160
-291
-1% -$28.3K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$2.66M 1.47%
34,128
+4,696
+16% +$393K
1
2 3 4

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Shaker Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Shaker Investments held 96 positions worth $181M, down 7.4% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaker Investments's Q3 2023 filing shows 5 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Burlington: 2,861 shares worth $387K. The largest sale was Trade Desk, an estimated $2.91M.

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

  • Shaker Investments's largest Q3 2023 buy was Burlington: 2,861 shares worth $387K.
  • Shaker Investments added most to Amazon in Q3 2023, an estimated $2.65M increase.
  • Shaker Investments's biggest Q3 2023 reduction was Trade Desk, cutting an estimated $2.91M.
  • Shaker Investments fully exited Zebra Technologies in Q3 2023, selling an estimated $2.27M.
  • Shaker Investments's ten largest holdings make up 35% of its $181M portfolio in Q3 2023.
  • Shaker Investments opened 5 new positions and closed 17 in Q3 2023.
  • Shaker Investments's portfolio value fell 7.4% quarter-over-quarter to $181M.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.