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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
+12.37%
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
$236M
AUM Growth
+$21.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.7%
Holding
92
New
9
Increased
44
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$2.15M
2
QLYS icon
Qualys
QLYS
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.02M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$3.07M
2
WCC
WESCO International
WCC
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
SAM icon
Boston Beer
SAM
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 16.15%
3 Financials 15.15%
4 Consumer Discretionary 11.99%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$25.2M 10.67%
466,277
-1,255
-0.3% -$66K
AMZN icon
2
Amazon
AMZN
$2.92T
$8.31M 3.52%
46,070
-89
-0.2% -$14.9K
MU icon
3
Micron Technology
MU
$930B
$8.29M 3.51%
70,323
-145
-0.2% -$13.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.55M 3.2%
50,053
-96
-0.2% -$13.7K
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.05M 2.99%
53,200
-10,540
-17% -$1.31M
DXCM icon
6
DexCom
DXCM
$32.2B
$6.43M 2.72%
46,381
+99
+0.2% +$12.4K
COR icon
7
Cencora
COR
$60.6B
$6.39M 2.71%
26,315
-62
-0.2% -$14.3K
V icon
8
Visa
V
$684B
$5.44M 2.3%
19,478
-29
-0.1% -$8.01K
WCC
9
WESCO International
WCC
$16.7B
$4.87M 2.06%
28,431
-12,725
-31% -$2.1M
KEX icon
10
Kirby Corp
KEX
$7.01B
$4.75M 2.01%
49,808
+220
+0.4% +$18.6K
PCTY icon
11
Paylocity
PCTY
$7.38B
$4.72M 2%
27,483
+3,811
+16% +$629K
ANET icon
12
Arista Networks
ANET
$227B
$4.71M 1.99%
64,908
-140
-0.2% -$9.44K
FANG icon
13
Diamondback Energy
FANG
$57.1B
$4.57M 1.94%
23,076
+40
+0.2% +$6.79K
CSGP icon
14
CoStar Group
CSGP
$11.7B
$4.55M 1.93%
47,120
+52
+0.1% +$4.48K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.2M 1.78%
46,500
-90
-0.2% -$6.52K
MEDP icon
16
Medpace
MEDP
$16.1B
$4.14M 1.76%
10,253
-1,636
-14% -$575K
WTFC icon
17
Wintrust Financial
WTFC
$10.8B
$3.58M 1.51%
34,256
+112
+0.3% +$10.8K
EOG icon
18
EOG Resources
EOG
$79.2B
$3.56M 1.51%
27,812
-41
-0.1% -$4.79K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.55M 1.5%
8,439
-11
-0.1% -$4.45K
GLOB icon
20
Globant
GLOB
$1.58B
$3.44M 1.46%
17,031
+1,221
+8% +$274K
EEFT icon
21
Euronet Worldwide
EEFT
$2.72B
$3.43M 1.45%
31,210
+1,644
+6% +$172K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$3.4M 1.44%
45,195
-75
-0.2% -$5.25K
WSO icon
23
Watsco Inc
WSO
$12.7B
$3.27M 1.38%
7,564
+24
+0.3% +$9.64K
PODD icon
24
Insulet
PODD
$11.5B
$3.19M 1.35%
18,611
+35
+0.2% +$6.53K
CASY icon
25
Casey's General Stores
CASY
$32.2B
$3.17M 1.34%
9,961
+15
+0.2% +$4.38K
1
2 3 4

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Shaker Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Shaker Investments held 92 positions worth $236M, up 10% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shaker Investments's Q1 2024 filing shows 9 new, 44 increased, 35 reduced and 3 closed positions. Its largest new stake was Doximity: 75,355 shares worth $2.03M. The largest sale was Concentrix, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Shaker Investments's largest Q1 2024 buy was Doximity: 75,355 shares worth $2.03M.
  • Shaker Investments added most to Qualys in Q1 2024, an estimated $2.1M increase.
  • Shaker Investments's biggest Q1 2024 reduction was WESCO International, cutting an estimated $2.1M.
  • Shaker Investments fully exited Concentrix in Q1 2024, selling an estimated $3.07M.
  • Shaker Investments's ten largest holdings make up 36% of its $236M portfolio in Q1 2024.
  • Shaker Investments opened 9 new positions and closed 3 in Q1 2024.
  • Shaker Investments's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Shaker Investments's 13F filing for Q1 2024, filed 25 Apr 2024.