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
+6.27%
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
$230M
AUM Growth
-$6.11M
Cap. Flow
-$12.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.06%
Holding
98
New
9
Increased
25
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$3.6M
2
DUOL icon
Duolingo
DUOL
+$2.07M
3
VECO icon
Veeco
VECO
+$1.76M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
AGX icon
Argan
AGX
+$1.04M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$3.19M
2
PCTY icon
Paylocity
PCTY
+$2.45M
3
DOCS icon
Doximity
DOCS
+$2.03M
4
COR icon
Cencora
COR
+$1.74M
5
TTD icon
Trade Desk
TTD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 15.07%
3 Healthcare 12.63%
4 Consumer Discretionary 12.53%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$26.3M 11.43%
460,000
-6,277
-1% -$341K
MU icon
2
Micron Technology
MU
$930B
$9.2M 4%
69,955
-368
-0.5% -$46.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.01M 3.92%
49,477
-576
-1% -$97.1K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.86M 3.85%
45,844
-226
-0.5% -$41.5K
AVGO icon
5
Broadcom
AVGO
$1.85T
$8.48M 3.69%
52,830
-370
-0.7% -$51.9K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.67M 3.33%
62,068
+15,568
+33% +$1.57M
ANET icon
7
Arista Networks
ANET
$227B
$5.66M 2.46%
64,596
-312
-0.5% -$23.2K
DXCM icon
8
DexCom
DXCM
$32.2B
$5.25M 2.28%
46,292
-89
-0.2% -$11.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.83M 2.1%
10,798
+2,359
+28% +$996K
FANG icon
10
Diamondback Energy
FANG
$57.1B
$4.6M 2%
22,967
-109
-0.5% -$21.6K
KEX icon
11
Kirby Corp
KEX
$7.01B
$4.42M 1.92%
36,919
-12,889
-26% -$1.44M
COR icon
12
Cencora
COR
$60.6B
$4.23M 1.84%
18,782
-7,533
-29% -$1.74M
MEDP icon
13
Medpace
MEDP
$16.1B
$4.22M 1.83%
10,235
-18
-0.2% -$7.13K
V icon
14
Visa
V
$684B
$4.11M 1.79%
15,666
-3,812
-20% -$1.04M
CASY icon
15
Casey's General Stores
CASY
$32.2B
$3.79M 1.65%
9,942
-19
-0.2% -$6.34K
ZBRA icon
16
Zebra Technologies
ZBRA
$14B
$3.66M 1.59%
+11,853
New +$3.6M
SFM icon
17
Sprouts Farmers Market
SFM
$8.13B
$3.64M 1.58%
43,538
+54
+0.1% +$3.93K
HALO icon
18
Halozyme
HALO
$9.79B
$3.5M 1.52%
66,928
+14,245
+27% +$625K
WSO icon
19
Watsco Inc
WSO
$12.7B
$3.5M 1.52%
7,559
-5
-0.1% -$2.29K
CSGP icon
20
CoStar Group
CSGP
$11.7B
$3.49M 1.52%
47,092
-28
-0.1% -$2.37K
MPWR icon
21
Monolithic Power Systems
MPWR
$70.1B
$3.25M 1.41%
3,960
-18
-0.5% -$13K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.44B
$3.17M 1.38%
32,325
+103
+0.3% +$8.2K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$3.16M 1.37%
44,895
-300
-0.7% -$20.7K
WCC
24
WESCO International
WCC
$16.7B
$3.05M 1.33%
19,239
-9,192
-32% -$1.56M
EOG icon
25
EOG Resources
EOG
$79.2B
$3.01M 1.31%
23,914
-3,898
-14% -$500K
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 2024 Portfolio in Review

As of Q2 2024, Shaker Investments held 98 positions worth $230M, down 2.6% from $236M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments withdrew a net $12.2M in Q2 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Insulet, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shaker Investments opened a new position in Zebra Technologies worth $3.66M.

  • Shaker Investments's largest Q2 2024 buy was Zebra Technologies: 11,853 shares worth $3.66M.
  • Shaker Investments added most to NVIDIA in Q2 2024, an estimated $1.57M increase.
  • Shaker Investments's biggest Q2 2024 reduction was Paylocity, cutting an estimated $2.45M.
  • Shaker Investments fully exited Insulet in Q2 2024, selling an estimated $3.19M.
  • Shaker Investments's ten largest holdings make up 39% of its $230M portfolio in Q2 2024.
  • Shaker Investments opened 9 new positions and closed 10 in Q2 2024.
  • Shaker Investments's portfolio value fell 2.6% quarter-over-quarter to $230M.

Based on Shaker Investments's 13F filing for Q2 2024, filed 26 Jul 2024.