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SHAKER INVESTMENTS LLC

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CLEVELAND OH Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Shaker Investments is based out of Cleveland. Shaker Investments is a hedge fund with 147 clients and discretionary assets under management (AUM) of $194,087,819 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $214,521,368 in managed 13F securities and a top 10 holdings concentration of 37.38%. Shaker Investments's largest holding is Axos Financial Inc with shares held of 467,532. Whalewisdom has at least 70 13F filings, and 15 13G filings

2023-12-31

Top Buys (13F)

Name % Change
CNXC Concentrix Corp. 1.43%
AMPH Amphastar Pharmaceut 0.89%
NVDA NVIDIA Corp. 0.85%
GPN Global Payments Inc. 0.85%
PODD Insulet Corp 0.81%

2023-12-31

Top Sells (13F)

Name % Change
UAL United Airlines Hold 1.33%
HSIC Schein (Henry) Inc. 0.8%
DHI D.R. Horton, Inc. 0.76%
CSGP CoStar Group Inc 0.72%
KEX Kirby Corp 0.71%

2023-12-31

13F Holdings Summary

Name $ Change
AX Axos Financial Inc 11.9%
WCC WESCO International, 3.34%
AVGO Broadcom Ltd. (Avago 3.32%
AMZN Amazon.com Inc. 3.27%
GOOGL Alphabet Inc. Class 3.27%

2023-12-31

13F Activity

Market Value $215m, Prior: $181m
New Purchases 13 stocks
Added To 42 stocks
Sold out of 9 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 37.38%
Turnover %[1] 26.51%
Turnover Alt %[2] 7.68%
Time Held Top 20 11.2 quarters
Time Held Top 10 7.7 quarters
Time Held All 12.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance