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SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY SUITE 310, CLEVELAND, OH 44122-4466 • 216-292-2950
Market Value
$277M
+28.6%
Holdings
101
+8
New Purchases
21
Added To
21
Closed
15
Reduced
33
Top 10 Concentration
47.4%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.12% | 2.62% | +3.51% | $17M |
| LRCX | 1.78% | 0.21% | +1.57% | $5M |
| AMAT | 1.73% | 0.44% | +1.29% | $5M |
| STX | 1.11% | 0.00% | +1.11% | $3M |
| LLY | 1.81% | 0.85% | +0.95% | $5M |
| RDDT | 0.88% | 0.00% | +0.88% | $2M |
| GEV | 0.83% | 0.00% | +0.83% | $2M |
| AMD | 0.74% | 0.00% | +0.74% | $2M |
| LITE | 0.65% | 0.00% | +0.65% | $2M |
| MCHP | 2.00% | 1.38% | +0.62% | $6M |
| MPWR | 1.03% | 0.42% | +0.61% | $3M |
| ASML | 0.79% | 0.20% | +0.59% | $2M |
| APH | 0.48% | 0.00% | +0.48% | $1M |
| AMZN | 2.76% | 2.29% | +0.46% | $8M |
| EXPE | 0.43% | 0.00% | +0.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AX | 12.52% | 14.55% | -2.03% | $35M |
| PODD | 0.00% | 1.81% | -1.81% | $0 |
| AGX | 0.00% | 1.70% | -1.70% | $0 |
| MSFT | 1.70% | 3.08% | -1.38% | $5M |
| OLLI | 0.00% | 1.32% | -1.32% | $0 |
| CASY | 1.19% | 2.47% | -1.28% | $3M |
| V | 0.00% | 1.01% | -1.01% | $0 |
| MSI | 0.00% | 0.95% | -0.95% | $0 |
| MA | 0.00% | 0.73% | -0.73% | $0 |
| DHI | 0.00% | 0.63% | -0.63% | $0 |
| BKNG | 0.00% | 0.47% | -0.47% | $0 |
| AAPL | 3.19% | 3.63% | -0.44% | $9M |
| KNSL | 0.00% | 0.42% | -0.42% | $0 |
| XLU | 1.14% | 1.49% | -0.35% | $3M |
| VEEV | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.5% |
| Technology | 32.4% |
| Industrials | 10.3% |
| Consumer Cyclical | 8.0% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $135M | 48.5% |
| Large Cap | 48 | $76M | 27.5% |
| Mid Cap | 17 | $55M | 19.7% |
| Small Cap | 8 | $12M | 4.3% |
Portfolio Analytics
Avg Market Cap
$456.1B
Median Market Cap
$41.4B
Avg P/E
46.1
Median P/E
30.5
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
80
# ETFs / Funds
21
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | 12.52% | 356,376 | $35M | $97.39 | $3M | -12,336 | -3.4% | |
| 2 | MU | 6.12% | 14,705 | $17M | $1,154.29 | $11M | -1,987 | -11.9% | |
| 3 | NVDA | 5.47% | 75,720 | $15M | $200.09 | $4M | +11,040 | +17.1% | |
| 4 | GOOGL | 4.12% | 31,974 | $11M | $357.37 | $2M | -233 | -0.7% | |
| 5 | TSM | 4.11% | 23,829 | $11M | $477.57 | $3M | -181 | -0.8% | |
| 6 | AVGO | 4.07% | 29,839 | $11M | $377.75 | $2M | -185 | -0.6% | |
| 7 | AAPL | 3.19% | 30,553 | $9M | $289.36 | $1M | -274 | -0.9% | |
| 8 | IRMD | 2.81% | 81,641 | $8M | $95.56 | $2M | +21,601 | +36.0% | |
| 9 | AMZN | 2.76% | 32,048 | $8M | $238.34 | $3M | +8,306 | +35.0% | |
| 10 | XBI | 2.26% | 39,501 | $6M | $158.25 | $1M | +1,037 | +2.7% | |
| 11 | MCHP | 2.00% | 60,762 | $6M | $91.20 | $3M | +14,864 | +32.4% | |
| 12 | LLY | 1.81% | 4,175 | $5M | $1,199.43 | $3M | +2,175 | +108.8% | |
| 13 | LRCX | 1.78% | 11,361 | $5M | $433.33 | $4M | +9,288 | +448.1% | |
| 14 | ANET | 1.75% | 28,584 | $5M | $169.88 | $1M | -215 | -0.8% | |
| 15 | AMAT | 1.73% | 6,642 | $5M | $723.00 | $4M | +3,865 | +139.2% | |
| 16 | MSFT | 1.70% | 12,627 | $5M | $373.02 | -$2M | -5,332 | -29.7% | |
| 17 | VRT | 1.68% | 13,895 | $5M | $334.82 | $1M | -99 | -0.7% | |
| 18 | FIX | 1.62% | 2,271 | $5M | $1,981.95 | $1M | -24 | -1.1% | |
| 19 | WTFC | 1.56% | 26,894 | $4M | $160.72 | $560K | -185 | -0.7% | |
| 20 | XLE | 1.36% | 70,976 | $4M | $53.11 | $2M | +35,612 | +100.7% | |
| 21 | GS | 1.32% | 3,620 | $4M | $1,011.37 | $579K | -23 | -0.6% | |
| 22 | ETN | 1.32% | 8,584 | $4M | $426.12 | $565K | -62 | -0.7% | |
| 23 | FTNT | 1.30% | 23,442 | $4M | $153.62 | $2M | -160 | -0.7% | |
| 24 | MS | 1.26% | 16,683 | $3M | $209.04 | $722K | -122 | -0.7% | |
| 25 | CASY | 1.19% | 4,161 | $3M | $794.79 | -$2M | -3,155 | -43.1% | |
| 26 | XLU | 1.14% | 69,516 | $3M | $45.34 | -$64K | -570 | -0.8% | |
| 27 | STX | 1.11% | 3,199 | $3M | $965.00 | — | +3,199 | — | NEW |
| 28 | VEU | 1.04% | 34,333 | $3M | $83.75 | $314K | +220 | +0.6% | |
| 29 | WCC | 1.03% | 8,265 | $3M | $345.43 | $577K | -59 | -0.7% | |
| 30 | MPWR | 1.03% | 2,059 | $3M | $1,382.36 | $2M | +1,236 | +150.2% | |
| 31 | JPM | 1.02% | 8,630 | $3M | $327.33 | $262K | -82 | -0.9% | |
| 32 | GE | 0.97% | 7,228 | $3M | $373.73 | $925K | +968 | +15.5% | |
| 33 | NUE | 0.94% | 11,749 | $3M | $222.75 | $616K | -86 | -0.7% | |
| 34 | VWO | 0.92% | 42,705 | $3M | $59.69 | $237K | -69 | -0.2% | |
| 35 | META | 0.89% | 4,371 | $2M | $563.29 | -$57K | -32 | -0.7% | |
| 36 | RDDT | 0.88% | 13,998 | $2M | $173.58 | — | +13,998 | — | NEW |
| 37 | ESE | 0.87% | 6,864 | $2M | $350.04 | $471K | — | — | |
| 38 | NXT | 0.84% | 19,609 | $2M | $119.14 | $188K | +1,788 | +10.0% | |
| 39 | GEV | 0.83% | 1,954 | $2M | $1,174.86 | — | +1,954 | — | NEW |
| 40 | SPY | 0.80% | 2,964 | $2M | $746.79 | $285K | -1 | -0.0% | |
| 41 | ASML | 0.79% | 1,100 | $2M | $1,989.44 | $2M | +720 | +189.5% | |
| 42 | UBER | 0.79% | 30,311 | $2M | $72.16 | -$4K | -156 | -0.5% | |
| 43 | SPYM | 0.78% | 24,757 | $2M | $87.88 | $357K | +995 | +4.2% | |
| 44 | STRL | 0.77% | 2,550 | $2M | $839.36 | $1M | — | — | |
| 45 | AMD | 0.74% | 3,548 | $2M | $580.91 | — | +3,548 | — | NEW |
| 46 | ORLY | 0.72% | 21,721 | $2M | $92.09 | -$37K | -348 | -1.6% | |
| 47 | XME | 0.70% | 18,165 | $2M | $106.93 | $124K | +1,332 | +7.9% | |
| 48 | TJX | 0.67% | 12,216 | $2M | $151.50 | -$114K | -85 | -0.7% | |
| 49 | LITE | 0.65% | 2,093 | $2M | $858.06 | — | +2,093 | — | NEW |
| 50 | RYE | 0.64% | 18,110 | $2M | $97.96 | -$223K | -132 | -0.7% | |
| 51 | PLPC | 0.59% | 4,002 | $2M | $410.56 | $560K | — | — | |
| 52 | APH | 0.48% | 7,570 | $1M | $176.32 | — | +7,570 | — | NEW |
| 53 | HALO | 0.48% | 17,002 | $1M | $78.27 | $220K | -181 | -1.1% | |
| 54 | GHM | 0.48% | 10,698 | $1M | $123.79 | $480K | — | — | |
| 55 | VOO | 0.45% | 1,802 | $1M | $686.93 | $228K | +112 | +6.6% | |
| 56 | EXPE | 0.43% | 4,708 | $1M | $255.88 | — | +4,708 | — | NEW |
| 57 | CELH | 0.42% | 39,974 | $1M | $29.28 | -$260K | -351 | -0.9% | |
| 58 | DXCM | 0.40% | 16,600 | $1M | $67.35 | — | +16,600 | — | NEW |
| 59 | LSCC | 0.28% | 5,077 | $777K | $152.96 | $306K | — | — | |
| 60 | BOOT | 0.23% | 3,917 | $643K | $164.27 | $70K | — | — | |
| 61 | ALAB | 0.23% | 1,322 | $639K | $483.02 | — | +1,322 | — | NEW |
| 62 | DIOD | 0.22% | 5,683 | $622K | $109.44 | $284K | +733 | +14.8% | |
| 63 | IWN | 0.22% | 2,800 | $619K | $221.20 | $89K | — | — | |
| 64 | DELL | 0.22% | 1,400 | $604K | $431.46 | — | +1,400 | — | NEW |
| 65 | IWO | 0.20% | 1,413 | $557K | $393.94 | $53K | -190 | -11.8% | |
| 66 | CGNX | 0.18% | 6,945 | $503K | $72.42 | $163K | — | — | |
| 67 | AGG | 0.17% | 4,881 | $483K | $98.99 | — | +4,881 | — | NEW |
| 68 | CACI | 0.15% | 921 | $427K | $463.26 | -$164K | -165 | -15.2% | |
| 69 | DY | 0.14% | 764 | $386K | $505.59 | — | +764 | — | NEW |
| 70 | CRDO | 0.14% | 1,403 | $382K | $271.95 | — | +1,403 | — | NEW |
| 71 | IMKTA | 0.13% | 4,080 | $361K | $88.58 | -$5K | — | — | |
| 72 | MDY | 0.13% | 502 | $353K | $703.27 | $44K | +1 | +0.2% | |
| 73 | RSP | 0.11% | 1,446 | $308K | $212.71 | $102K | +376 | +35.1% | |
| 74 | LMAT | 0.11% | 3,186 | $306K | $95.96 | — | +3,186 | — | NEW |
| 75 | OEF | 0.10% | 761 | $279K | $366.04 | -$72K | -341 | -30.9% | |
| 76 | LECO | 0.10% | 1,008 | $268K | $265.51 | $17K | — | — | |
| 77 | WRBY | 0.10% | 8,728 | $265K | $30.34 | — | +8,728 | — | NEW |
| 78 | LQD | 0.09% | 2,360 | $257K | $109.08 | $856 | +6 | +0.2% | |
| 79 | GOOG | 0.09% | 676 | $239K | $353.33 | — | +676 | — | NEW |
| 80 | OPRA | 0.08% | 11,625 | $231K | $19.83 | $65K | — | — | |
| 81 | SPDW | 0.08% | 4,524 | $228K | $50.39 | -$27K | -1,059 | -19.0% | |
| 82 | GRC | 0.08% | 2,467 | $226K | $91.74 | — | +2,467 | — | NEW |
| 83 | GH | 0.08% | 1,456 | $218K | $150.03 | — | +1,456 | — | NEW |
| 84 | CART | 0.08% | 4,552 | $216K | $47.35 | — | +4,552 | — | NEW |
| 85 | VO | 0.08% | 2,604 | $210K | $80.57 | — | +2,604 | — | NEW |
| 86 | IWC | 0.07% | 1,002 | $200K | $200.04 | — | +1,002 | — | NEW |
| 87 | ARRY | —% | — | — | — | -$218K | -30,093 | -100.0% | SOLD |
| 88 | BKNG | —% | — | — | — | -$1M | -242 | -100.0% | SOLD |
| 89 | MSI | —% | — | — | — | -$2M | -4,713 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$2M | -7,172 | -100.0% | SOLD |
| 91 | KNSL | —% | — | — | — | -$916K | -2,680 | -100.0% | SOLD |
| 92 | DHI | —% | — | — | — | -$1M | -9,834 | -100.0% | SOLD |
| 93 | OLLI | —% | — | — | — | -$3M | -30,883 | -100.0% | SOLD |
| 94 | KRMN | —% | — | — | — | -$288K | -3,596 | -100.0% | SOLD |
| 95 | MA | —% | — | — | — | -$2M | -3,162 | -100.0% | SOLD |
| 96 | PODD | —% | — | — | — | -$4M | -18,556 | -100.0% | SOLD |
| 97 | DT | —% | — | — | — | -$227K | -6,151 | -100.0% | SOLD |
| 98 | VCSH | —% | — | — | — | -$416K | -5,250 | -100.0% | SOLD |
| 99 | CR | —% | — | — | — | -$297K | -1,738 | -100.0% | SOLD |
| 100 | AGX | —% | — | — | — | -$4M | -6,732 | -100.0% | SOLD |