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SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY SUITE 310, CLEVELAND, OH 44122-4466 • 216-292-2950
Market Value
$249M
+3.8%
Holdings
111
-6
New Purchases
15
Added To
22
Closed
15
Reduced
58
Top 10 Concentration
43.8%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.41% | 1.67% | +1.74% | $8M |
| NFLX | 1.72% | 0.00% | +1.72% | $4M |
| GOOGL | 3.33% | 1.99% | +1.35% | $8M |
| MU | 2.56% | 1.41% | +1.15% | $6M |
| VRT | 0.89% | 0.00% | +0.89% | $2M |
| MA | 0.77% | 0.00% | +0.77% | $2M |
| CSGP | 0.73% | 0.00% | +0.73% | $2M |
| DHI | 0.72% | 0.00% | +0.72% | $2M |
| NVDA | 4.94% | 4.24% | +0.70% | $12M |
| AX | 13.60% | 13.02% | +0.58% | $34M |
| AMZN | 2.67% | 2.10% | +0.57% | $7M |
| ANET | 1.79% | 1.31% | +0.48% | $4M |
| IRMD | 1.81% | 1.33% | +0.48% | $4M |
| AAPL | 1.98% | 1.51% | +0.47% | $5M |
| ETN | 0.40% | 0.00% | +0.40% | $1000K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 0.00% | 1.68% | -1.68% | $0 |
| NOW | 0.31% | 1.61% | -1.30% | $771K |
| CRM | 0.00% | 1.23% | -1.23% | $0 |
| PGR | 0.00% | 1.09% | -1.09% | $0 |
| PCTY | 0.48% | 1.43% | -0.95% | $1M |
| TXRH | 0.71% | 1.51% | -0.80% | $2M |
| WDAY | 0.00% | 0.68% | -0.68% | $0 |
| MNST | 0.00% | 0.66% | -0.66% | $0 |
| DXCM | 1.08% | 1.74% | -0.66% | $3M |
| ZBRA | 0.00% | 0.61% | -0.61% | $0 |
| MMSI | 0.00% | 0.58% | -0.58% | $0 |
| PYPL | 0.00% | 0.57% | -0.57% | $0 |
| LNTH | 0.00% | 0.52% | -0.52% | $0 |
| PAYC | 0.89% | 1.38% | -0.49% | $2M |
| FTNT | 1.40% | 1.83% | -0.43% | $3M |
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 | 18 | $100M | 40.1% |
| Large Cap | 47 | $65M | 26.2% |
| Mid Cap | 35 | $75M | 30.3% |
| Small Cap | 11 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$333.8B
Median Market Cap
$14.4B
Avg P/E
42.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
97
# ETFs / Funds
14
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | 13.60% | 399,717 | $34M | $84.65 | $3M | -10,655 | -2.6% | |
| 2 | AVGO | 4.94% | 37,298 | $12M | $329.91 | $657K | -4,957 | -11.7% | |
| 3 | NVDA | 4.94% | 65,930 | $12M | $186.58 | $2M | +1,579 | +2.5% | |
| 4 | MSFT | 3.41% | 16,384 | $8M | $517.95 | $4M | +8,345 | +103.8% | |
| 5 | GOOGL | 3.33% | 34,130 | $8M | $243.10 | $4M | +7,105 | +26.3% | |
| 6 | PODD | 2.93% | 23,634 | $7M | $308.73 | $96K | +717 | +3.1% | |
| 7 | TSM | 2.86% | 25,455 | $7M | $279.29 | $904K | -1,943 | -7.1% | |
| 8 | AMZN | 2.67% | 30,283 | $7M | $219.57 | $2M | +7,307 | +31.8% | |
| 9 | MU | 2.56% | 38,062 | $6M | $167.32 | $3M | +10,568 | +38.4% | |
| 10 | JPM | 2.53% | 19,921 | $6M | $315.43 | $507K | -4 | -0.0% | |
| 11 | AGX | 2.06% | 18,953 | $5M | $270.05 | $929K | -47 | -0.2% | |
| 12 | AAPL | 1.98% | 19,370 | $5M | $254.63 | $1M | +1,697 | +9.6% | |
| 13 | META | 1.91% | 6,475 | $5M | $734.38 | -$27K | -4 | -0.1% | |
| 14 | ORLY | 1.82% | 41,963 | $5M | $107.81 | $716K | -285 | -0.7% | |
| 15 | IRMD | 1.81% | 63,199 | $4M | $71.16 | $1M | +10,056 | +18.9% | |
| 16 | UBER | 1.80% | 45,716 | $4M | $97.97 | $208K | -63 | -0.1% | |
| 17 | OLLI | 1.80% | 34,843 | $4M | $128.40 | -$133K | -116 | -0.3% | |
| 18 | CASY | 1.80% | 7,905 | $4M | $565.32 | -$269K | -1,380 | -14.9% | |
| 19 | ANET | 1.79% | 30,547 | $4M | $145.71 | $1M | -49 | -0.2% | |
| 20 | NFLX | 1.72% | 3,561 | $4M | $1,198.92 | — | +3,561 | — | NEW |
| 21 | MCHP | 1.60% | 61,927 | $4M | $64.22 | -$11K | +5,249 | +9.3% | |
| 22 | FTNT | 1.40% | 41,313 | $3M | $84.08 | -$902K | -72 | -0.2% | |
| 23 | WTFC | 1.39% | 26,185 | $3M | $132.44 | $203K | -150 | -0.6% | |
| 24 | EOG | 1.36% | 30,194 | $3M | $112.12 | -$232K | -48 | -0.2% | |
| 25 | XLU | 1.31% | 37,483 | $3M | $87.21 | $202K | -69 | -0.2% | |
| 26 | GS | 1.25% | 3,893 | $3M | $796.35 | $344K | -2 | -0.1% | |
| 27 | MS | 1.15% | 18,013 | $3M | $158.96 | $321K | -35 | -0.2% | |
| 28 | DXCM | 1.08% | 39,977 | $3M | $67.29 | -$1M | -7,760 | -16.3% | |
| 29 | V | 1.04% | 7,579 | $3M | $341.38 | -$106K | -6 | -0.1% | |
| 30 | CELH | 1.02% | 44,099 | $3M | $57.49 | $483K | -146 | -0.3% | |
| 31 | MSI | 0.93% | 5,034 | $2M | $457.28 | -$449K | -1,510 | -23.1% | |
| 32 | BKNG | 0.89% | 412 | $2M | $5,399.27 | -$161K | — | — | |
| 33 | VRT | 0.89% | 14,724 | $2M | $150.86 | — | +14,724 | — | NEW |
| 34 | PAYC | 0.89% | 10,619 | $2M | $208.14 | -$1M | -3,679 | -25.7% | |
| 35 | SPY | 0.85% | 3,169 | $2M | $666.19 | $167K | +22 | +0.7% | |
| 36 | FIX | 0.84% | 2,525 | $2M | $825.18 | -$578K | -2,439 | -49.1% | |
| 37 | VGK | 0.81% | 25,223 | $2M | $79.80 | $56K | -23 | -0.1% | |
| 38 | SPYM | 0.77% | 24,459 | $2M | $78.34 | $332K | +2,665 | +12.2% | |
| 39 | MA | 0.77% | 3,356 | $2M | $568.81 | — | +3,356 | — | NEW |
| 40 | TJX | 0.76% | 13,033 | $2M | $144.54 | $273K | -10 | -0.1% | |
| 41 | CSGP | 0.73% | 21,583 | $2M | $84.37 | — | +21,583 | — | NEW |
| 42 | KNSL | 0.72% | 4,230 | $2M | $425.26 | -$490K | -499 | -10.6% | |
| 43 | DHI | 0.72% | 10,553 | $2M | $169.47 | — | +10,553 | — | NEW |
| 44 | TXRH | 0.71% | 10,629 | $2M | $166.15 | -$2M | -8,683 | -45.0% | |
| 45 | ESE | 0.61% | 7,151 | $2M | $211.11 | $381K | +1,267 | +21.5% | |
| 46 | DUOL | 0.58% | 4,522 | $1M | $321.84 | -$16K | +933 | +26.0% | |
| 47 | LSCC | 0.58% | 19,737 | $1M | $73.32 | $702K | +4,527 | +29.8% | |
| 48 | HALO | 0.56% | 18,990 | $1M | $73.34 | -$588K | -19,085 | -50.1% | |
| 49 | SRAD | 0.55% | 51,102 | $1M | $26.90 | -$398K | -12,019 | -19.0% | |
| 50 | CART | 0.55% | 36,904 | $1M | $36.76 | -$497K | -4,070 | -9.9% | |
| 51 | DOCS | 0.51% | 17,323 | $1M | $73.15 | $200K | -75 | -0.4% | |
| 52 | VEEV | 0.50% | 4,166 | $1M | $297.91 | $37K | -16 | -0.4% | |
| 53 | PCTY | 0.48% | 7,461 | $1M | $159.27 | -$2M | -11,418 | -60.5% | |
| 54 | IWO | 0.44% | 3,385 | $1M | $320.00 | $871K | +2,642 | +355.6% | |
| 55 | VOO | 0.41% | 1,663 | $1M | $612.55 | $76K | +4 | +0.2% | |
| 56 | ETN | 0.40% | 2,672 | $1000K | $374.25 | — | +2,672 | — | NEW |
| 57 | OPRA | 0.35% | 42,224 | $872K | $20.64 | $136K | +3,285 | +8.4% | |
| 58 | CR | 0.34% | 4,574 | $842K | $184.14 | — | +4,574 | — | NEW |
| 59 | MPWR | 0.32% | 857 | $789K | $920.64 | $159K | -4 | -0.5% | |
| 60 | DT | 0.31% | 16,173 | $784K | $48.45 | -$320K | -3,807 | -19.1% | |
| 61 | NOW | 0.31% | 838 | $771K | $920.28 | -$3M | -2,910 | -77.6% | |
| 62 | FOUR | 0.28% | 8,986 | $696K | $77.40 | $145K | +3,430 | +61.7% | |
| 63 | DIOD | 0.28% | 13,031 | $693K | $53.21 | -$192K | -3,700 | -22.1% | |
| 64 | ARRY | 0.26% | 79,145 | $645K | $8.15 | — | +79,145 | — | NEW |
| 65 | CGNX | 0.26% | 14,090 | $638K | $45.30 | — | +14,090 | — | NEW |
| 66 | WRBY | 0.25% | 22,959 | $633K | $27.58 | $11K | -5,401 | -19.0% | |
| 67 | GHM | 0.25% | 11,221 | $616K | $54.90 | -$67K | -2,568 | -18.6% | |
| 68 | EXLS | 0.24% | 13,619 | $600K | $44.03 | -$502K | -11,532 | -45.9% | |
| 69 | EEFT | 0.22% | 6,221 | $546K | $87.81 | $66K | +1,488 | +31.4% | |
| 70 | MTDR | 0.21% | 11,850 | $532K | $44.93 | -$166K | -2,789 | -19.1% | |
| 71 | STRL | 0.21% | 1,557 | $529K | $339.68 | — | +1,557 | — | NEW |
| 72 | PLPC | 0.21% | 2,630 | $516K | $196.15 | -$4K | -620 | -19.1% | |
| 73 | CACI | 0.19% | 960 | $479K | $498.78 | -$84K | -221 | -18.7% | |
| 74 | CORT | 0.19% | 5,648 | $469K | $83.11 | -$43K | -1,328 | -19.0% | |
| 75 | CRDO | 0.18% | 3,129 | $456K | $145.61 | — | +3,129 | — | NEW |
| 76 | ELF | 0.18% | 3,293 | $436K | $132.48 | -$70K | -775 | -19.1% | |
| 77 | BOOT | 0.18% | 2,628 | $436K | $165.72 | -$58K | -620 | -19.1% | |
| 78 | KNF | 0.17% | 5,539 | $426K | $76.87 | -$383K | -4,372 | -44.1% | |
| 79 | MHO | 0.17% | 2,924 | $422K | $144.44 | — | +2,924 | — | NEW |
| 80 | VCSH | 0.17% | 5,170 | $413K | $79.93 | -$107K | -1,368 | -20.9% | |
| 81 | TXNM | 0.16% | 7,242 | $410K | $56.55 | -$94K | -1,705 | -19.1% | |
| 82 | IMKTA | 0.16% | 5,835 | $406K | $69.56 | -$51K | -1,372 | -19.0% | |
| 83 | OEF | 0.16% | 1,219 | $406K | $332.87 | — | +1,219 | — | NEW |
| 84 | LMAT | 0.16% | 4,614 | $404K | $87.51 | -$70K | -1,085 | -19.0% | |
| 85 | HQY | 0.15% | 3,953 | $375K | $94.77 | -$135K | -908 | -18.7% | |
| 86 | MDY | 0.15% | 612 | $365K | $596.36 | $19K | +2 | +0.3% | |
| 87 | G | 0.14% | 8,095 | $339K | $41.89 | -$99K | -1,859 | -18.7% | |
| 88 | CNXC | 0.13% | 7,089 | $327K | $46.15 | — | +7,089 | — | NEW |
| 89 | CPRX | 0.13% | 16,186 | $319K | $19.70 | -$115K | -3,807 | -19.0% | |
| 90 | SPDW | 0.12% | 6,896 | $295K | $42.79 | $23K | +173 | +2.6% | |
| 91 | SPSC | 0.10% | 2,432 | $253K | $104.14 | -$156K | -574 | -19.1% | |
| 92 | CATH | 0.10% | 3,101 | $251K | $81.06 | $18K | +11 | +0.4% | |
| 93 | OGE | 0.09% | 4,604 | $213K | $46.27 | -$39K | -1,085 | -19.1% | |
| 94 | NBIX | 0.08% | 1,501 | $211K | $140.38 | -$22K | -354 | -19.1% | |
| 95 | ALG | 0.08% | 1,076 | $205K | $190.90 | -$379K | -1,598 | -59.8% | |
| 96 | DIVB | 0.08% | 3,919 | $205K | $52.25 | — | +3,919 | — | NEW |
| 97 | WDAY | —% | — | — | — | -$2M | -6,802 | -100.0% | SOLD |
| 98 | LNTH | —% | — | — | — | -$1M | -15,327 | -100.0% | SOLD |
| 99 | PYPL | —% | — | — | — | -$1M | -18,285 | -100.0% | SOLD |
| 100 | MNST | —% | — | — | — | -$2M | -25,395 | -100.0% | SOLD |