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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
+18.96%
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
$215M
AUM Growth
+$33.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.38%
Holding
92
New
13
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$2.72M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.65M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.49M
5
PAYC icon
Paycom
PAYC
+$1.32M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.42M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
HSIC icon
Henry Schein
HSIC
+$1.46M
4
CSGP icon
CoStar Group
CSGP
+$1.23M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 16.91%
3 Healthcare 15.42%
4 Consumer Discretionary 11.16%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$25.5M 11.9%
467,532
-2,270
-0.5% -$94.7K
WCC
2
WESCO International
WCC
$16.7B
$7.16M 3.34%
41,156
-5,659
-12% -$848K
AVGO icon
3
Broadcom
AVGO
$1.85T
$7.12M 3.32%
63,740
-10
-0% -$947
AMZN icon
4
Amazon
AMZN
$2.92T
$7.01M 3.27%
46,159
+6,015
+15% +$843K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.01M 3.27%
50,149
+4,915
+11% +$660K
MU icon
6
Micron Technology
MU
$930B
$6.01M 2.8%
70,468
-87
-0.1% -$6.46K
DXCM icon
7
DexCom
DXCM
$32.2B
$5.74M 2.68%
46,282
+56
+0.1% +$5.72K
COR icon
8
Cencora
COR
$60.6B
$5.42M 2.53%
26,377
-47
-0.2% -$9.17K
V icon
9
Visa
V
$684B
$5.08M 2.37%
19,507
-23
-0.1% -$5.67K
CSGP icon
10
CoStar Group
CSGP
$11.7B
$4.11M 1.92%
47,068
-15,224
-24% -$1.23M
PODD icon
11
Insulet
PODD
$11.5B
$4.03M 1.88%
18,576
+6,459
+53% +$1.11M
PCTY icon
12
Paylocity
PCTY
$7.38B
$3.9M 1.82%
23,672
+77
+0.3% +$13K
KEX icon
13
Kirby Corp
KEX
$7.01B
$3.89M 1.81%
49,588
-5,717
-10% -$447K
ANET icon
14
Arista Networks
ANET
$227B
$3.83M 1.79%
65,048
-108
-0.2% -$5.67K
GLOB icon
15
Globant
GLOB
$1.58B
$3.76M 1.75%
15,810
+18
+0.1% +$3.67K
PAYC icon
16
Paycom
PAYC
$7.64B
$3.73M 1.74%
18,031
+6,242
+53% +$1.32M
MEDP icon
17
Medpace
MEDP
$16.1B
$3.64M 1.7%
11,889
-7
-0.1% -$1.89K
MPWR icon
18
Monolithic Power Systems
MPWR
$70.1B
$3.62M 1.69%
5,741
-2
-0% -$1.04K
FANG icon
19
Diamondback Energy
FANG
$57.1B
$3.57M 1.67%
23,036
+35
+0.2% +$5.49K
EOG icon
20
EOG Resources
EOG
$79.2B
$3.37M 1.57%
27,853
-102
-0.4% -$12.7K
WSO icon
21
Watsco Inc
WSO
$12.7B
$3.23M 1.51%
7,540
+4
+0.1% +$1.55K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.18M 1.48%
8,450
+1,883
+29% +$670K
WTFC icon
23
Wintrust Financial
WTFC
$10.8B
$3.17M 1.48%
34,144
+9
+0% +$744
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$3.08M 1.44%
34,206
+78
+0.2% +$6.35K
CNXC icon
25
Concentrix
CNXC
$1.5B
$3.07M 1.43%
+31,273
New +$2.72M
1
2 3 4

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Shaker Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Shaker Investments held 92 positions worth $215M, up 18% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q4 2023 filing shows 13 new, 42 increased, 26 reduced and 9 closed positions. Its largest new stake was Concentrix: 31,273 shares worth $3.07M. The largest sale was United Airlines, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q4 2023 buy was Concentrix: 31,273 shares worth $3.07M.
  • Shaker Investments added most to NVIDIA in Q4 2023, an estimated $1.72M increase.
  • Shaker Investments's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $1.88M.
  • Shaker Investments fully exited United Airlines in Q4 2023, selling an estimated $2.42M.
  • Shaker Investments's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Shaker Investments opened 13 new positions and closed 9 in Q4 2023.
  • Shaker Investments's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Shaker Investments's 13F filing for Q4 2023, filed 29 Jan 2024.