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SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY SUITE 310, CLEVELAND, OH 44122-4466 • 216-292-2950
Market Value
$239M
-3.8%
Holdings
106
-5
New Purchases
10
Added To
15
Closed
24
Reduced
55
Top 10 Concentration
49.6%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.67% | 1.98% | +1.69% | $9M |
| MU | 4.09% | 2.56% | +1.53% | $10M |
| GOOGL | 4.44% | 3.33% | +1.11% | $11M |
| XBI | 0.99% | 0.00% | +0.99% | $2M |
| LLY | 0.95% | 0.00% | +0.95% | $2M |
| WCC | 0.90% | 0.00% | +0.90% | $2M |
| VWO | 0.89% | 0.00% | +0.89% | $2M |
| MSFT | 4.27% | 3.41% | +0.86% | $10M |
| IRMD | 2.53% | 1.81% | +0.72% | $6M |
| VEU | 0.53% | 0.00% | +0.53% | $1M |
| AVGO | 5.33% | 4.94% | +0.39% | $13M |
| NVDA | 5.31% | 4.94% | +0.37% | $13M |
| TSM | 3.22% | 2.86% | +0.36% | $8M |
| AMZN | 2.90% | 2.67% | +0.22% | $7M |
| IWN | 0.21% | 0.00% | +0.21% | $507K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTFC | 0.00% | 1.39% | -1.39% | $0 |
| PAYC | 0.00% | 0.89% | -0.89% | $0 |
| VGK | 0.00% | 0.81% | -0.81% | $0 |
| CSGP | 0.00% | 0.73% | -0.73% | $0 |
| TXRH | 0.00% | 0.71% | -0.71% | $0 |
| DUOL | 0.00% | 0.58% | -0.58% | $0 |
| FTNT | 0.83% | 1.40% | -0.57% | $2M |
| LSCC | 0.19% | 0.58% | -0.39% | $448K |
| NFLX | 1.39% | 1.72% | -0.33% | $3M |
| MCHP | 1.29% | 1.60% | -0.31% | $3M |
| NOW | 0.00% | 0.31% | -0.31% | $0 |
| FOUR | 0.00% | 0.28% | -0.28% | $0 |
| WRBY | 0.00% | 0.25% | -0.25% | $0 |
| OPRA | 0.10% | 0.35% | -0.25% | $239K |
| UBER | 1.55% | 1.80% | -0.25% | $4M |
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 | 20 | $114M | 47.7% |
| Large Cap | 44 | $57M | 23.7% |
| Mid Cap | 32 | $60M | 25.2% |
| Small Cap | 10 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$396.6B
Median Market Cap
$14.7B
Avg P/E
45.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
89
# ETFs / Funds
17
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | 13.63% | 378,670 | $33M | $86.16 | -$1M | -21,047 | -5.3% | |
| 2 | AVGO | 5.33% | 36,877 | $13M | $346.10 | $458K | -421 | -1.1% | |
| 3 | NVDA | 5.31% | 68,222 | $13M | $186.50 | $422K | +2,292 | +3.5% | |
| 4 | GOOGL | 4.44% | 33,957 | $11M | $313.00 | $2M | -173 | -0.5% | |
| 5 | MSFT | 4.27% | 21,121 | $10M | $483.62 | $2M | +4,737 | +28.9% | |
| 6 | MU | 4.09% | 34,322 | $10M | $285.41 | $3M | -3,740 | -9.8% | |
| 7 | AAPL | 3.67% | 32,318 | $9M | $271.86 | $4M | +12,948 | +66.8% | |
| 8 | TSM | 3.22% | 25,349 | $8M | $303.89 | $594K | -106 | -0.4% | |
| 9 | AMZN | 2.90% | 30,038 | $7M | $230.82 | $284K | -245 | -0.8% | |
| 10 | PODD | 2.77% | 23,352 | $7M | $284.24 | -$659K | -282 | -1.2% | |
| 11 | JPM | 2.66% | 19,799 | $6M | $322.22 | $96K | -122 | -0.6% | |
| 12 | IRMD | 2.53% | 62,245 | $6M | $97.28 | $2M | -954 | -1.5% | |
| 13 | AGX | 2.10% | 16,061 | $5M | $313.32 | -$86K | -2,892 | -15.3% | |
| 14 | CASY | 1.80% | 7,782 | $4M | $552.71 | -$168K | -123 | -1.6% | |
| 15 | META | 1.78% | 6,458 | $4M | $660.09 | -$492K | -17 | -0.3% | |
| 16 | ANET | 1.66% | 30,379 | $4M | $131.03 | -$470K | -168 | -0.6% | |
| 17 | ORLY | 1.59% | 41,794 | $4M | $91.21 | -$712K | -169 | -0.4% | |
| 18 | OLLI | 1.57% | 34,310 | $4M | $109.61 | -$713K | -533 | -1.5% | |
| 19 | UBER | 1.55% | 45,479 | $4M | $81.71 | -$763K | -237 | -0.5% | |
| 20 | GS | 1.42% | 3,876 | $3M | $879.00 | $307K | -17 | -0.4% | |
| 21 | NFLX | 1.39% | 35,463 | $3M | $93.76 | -$944K | +31,902 | +895.9% | |
| 22 | XLU | 1.33% | 74,509 | $3M | $42.69 | -$88K | +37,026 | +98.8% | |
| 23 | MS | 1.33% | 17,894 | $3M | $177.53 | $313K | -119 | -0.7% | |
| 24 | EOG | 1.32% | 30,032 | $3M | $105.01 | -$232K | -162 | -0.5% | |
| 25 | MCHP | 1.29% | 48,299 | $3M | $63.72 | -$899K | -13,628 | -22.0% | |
| 26 | V | 1.10% | 7,541 | $3M | $350.71 | $57K | -38 | -0.5% | |
| 27 | DXCM | 1.10% | 39,753 | $3M | $66.37 | -$52K | -224 | -0.6% | |
| 28 | VRT | 1.00% | 14,759 | $2M | $162.01 | $170K | +35 | +0.2% | |
| 29 | XBI | 0.99% | 19,528 | $2M | $121.93 | — | +19,528 | — | NEW |
| 30 | FIX | 0.97% | 2,487 | $2M | $933.29 | $238K | -38 | -1.5% | |
| 31 | LLY | 0.95% | 2,113 | $2M | $1,074.68 | — | +2,113 | — | NEW |
| 32 | SPYM | 0.94% | 27,934 | $2M | $80.22 | $325K | +3,475 | +14.2% | |
| 33 | BKNG | 0.92% | 412 | $2M | $5,355.33 | -$18K | — | — | |
| 34 | WCC | 0.90% | 8,814 | $2M | $244.64 | — | +8,814 | — | NEW |
| 35 | VWO | 0.89% | 39,576 | $2M | $53.76 | — | +39,576 | — | NEW |
| 36 | SPY | 0.85% | 2,983 | $2M | $681.87 | -$77K | -186 | -5.9% | |
| 37 | TJX | 0.83% | 12,968 | $2M | $153.61 | $108K | -65 | -0.5% | |
| 38 | CELH | 0.83% | 43,401 | $2M | $45.74 | -$550K | -698 | -1.6% | |
| 39 | FTNT | 0.83% | 24,916 | $2M | $79.41 | -$1M | -16,397 | -39.7% | |
| 40 | MSI | 0.80% | 4,988 | $2M | $383.33 | -$390K | -46 | -0.9% | |
| 41 | MA | 0.80% | 3,344 | $2M | $570.88 | $97 | -12 | -0.4% | |
| 42 | DHI | 0.63% | 10,494 | $2M | $144.03 | -$277K | -59 | -0.6% | |
| 43 | ESE | 0.57% | 6,977 | $1M | $195.39 | -$146K | -174 | -2.4% | |
| 44 | VEU | 0.53% | 17,384 | $1M | $73.56 | — | +17,384 | — | NEW |
| 45 | HALO | 0.53% | 18,701 | $1M | $67.30 | -$134K | -289 | -1.5% | |
| 46 | CART | 0.50% | 26,426 | $1M | $44.98 | -$168K | -10,478 | -28.4% | |
| 47 | SRAD | 0.49% | 49,618 | $1M | $23.77 | -$195K | -1,484 | -2.9% | |
| 48 | KNSL | 0.48% | 2,967 | $1M | $391.12 | -$638K | -1,263 | -29.9% | |
| 49 | PCTY | 0.47% | 7,350 | $1M | $152.50 | -$67K | -111 | -1.5% | |
| 50 | VOO | 0.44% | 1,671 | $1M | $627.22 | $29K | +8 | +0.5% | |
| 51 | VEEV | 0.38% | 4,121 | $920K | $223.23 | -$321K | -45 | -1.1% | |
| 52 | PLPC | 0.35% | 4,084 | $844K | $206.71 | $328K | +1,454 | +55.3% | |
| 53 | ETN | 0.35% | 2,642 | $842K | $318.51 | -$158K | -30 | -1.1% | |
| 54 | MPWR | 0.32% | 837 | $759K | $906.36 | -$30K | -20 | -2.3% | |
| 55 | DOCS | 0.31% | 16,922 | $749K | $44.28 | -$518K | -401 | -2.3% | |
| 56 | STRL | 0.30% | 2,381 | $729K | $306.23 | $200K | +824 | +52.9% | |
| 57 | GHM | 0.29% | 10,908 | $701K | $64.23 | $85K | -313 | -2.8% | |
| 58 | BOOT | 0.27% | 3,615 | $638K | $176.47 | $202K | +987 | +37.6% | |
| 59 | IWO | 0.22% | 1,653 | $534K | $323.08 | -$549K | -1,732 | -51.2% | |
| 60 | IWN | 0.21% | 2,800 | $507K | $181.21 | — | +2,800 | — | NEW |
| 61 | CACI | 0.21% | 935 | $498K | $532.81 | $19K | -25 | -2.6% | |
| 62 | OEF | 0.20% | 1,371 | $470K | $342.99 | $64K | +152 | +12.5% | |
| 63 | LSCC | 0.19% | 6,095 | $448K | $73.58 | -$999K | -13,642 | -69.1% | |
| 64 | VCSH | 0.17% | 5,244 | $418K | $79.73 | $5K | +74 | +1.4% | |
| 65 | SPDW | 0.15% | 8,128 | $361K | $44.41 | $66K | +1,232 | +17.9% | |
| 66 | CR | 0.14% | 1,827 | $337K | $184.43 | -$505K | -2,747 | -60.1% | |
| 67 | MDY | 0.13% | 500 | $302K | $603.29 | -$63K | -112 | -18.3% | |
| 68 | IMKTA | 0.12% | 4,284 | $294K | $68.55 | -$112K | -1,551 | -26.6% | |
| 69 | ARRY | 0.12% | 31,745 | $293K | $9.22 | -$352K | -47,400 | -59.9% | |
| 70 | DT | 0.12% | 6,461 | $280K | $43.34 | -$504K | -9,712 | -60.0% | |
| 71 | DIOD | 0.11% | 5,204 | $257K | $49.34 | -$437K | -7,827 | -60.1% | |
| 72 | CATH | 0.11% | 3,101 | $255K | $82.23 | $4K | — | — | |
| 73 | LECO | 0.11% | 1,059 | $254K | $239.64 | — | +1,059 | — | NEW |
| 74 | OPRA | 0.10% | 16,877 | $239K | $14.16 | -$633K | -25,347 | -60.0% | |
| 75 | EXLS | 0.10% | 5,623 | $239K | $42.44 | -$361K | -7,996 | -58.7% | |
| 76 | RSP | 0.10% | 1,231 | $236K | $191.61 | — | +1,231 | — | NEW |
| 77 | CRDO | 0.10% | 1,639 | $236K | $143.89 | -$220K | -1,490 | -47.6% | |
| 78 | GOOG | 0.09% | 676 | $212K | $313.80 | — | +676 | — | NEW |
| 79 | DIVB | 0.09% | 3,941 | $209K | $53.16 | $5K | +22 | +0.6% | |
| 80 | KRMN | 0.09% | 2,783 | $204K | $73.17 | — | +2,783 | — | NEW |
| 81 | CGNX | 0.08% | 5,635 | $203K | $35.98 | -$436K | -8,455 | -60.0% | |
| 82 | MTDR | 0.08% | 4,731 | $201K | $42.44 | -$332K | -7,119 | -60.1% | |
| 83 | CORT | —% | — | — | — | -$469K | -5,648 | -100.0% | SOLD |
| 84 | WRBY | —% | — | — | — | -$633K | -22,959 | -100.0% | SOLD |
| 85 | FOUR | —% | — | — | — | -$696K | -8,986 | -100.0% | SOLD |
| 86 | HQY | —% | — | — | — | -$375K | -3,953 | -100.0% | SOLD |
| 87 | TXNM | —% | — | — | — | -$410K | -7,242 | -100.0% | SOLD |
| 88 | SPSC | —% | — | — | — | -$253K | -2,432 | -100.0% | SOLD |
| 89 | ELF | —% | — | — | — | -$436K | -3,293 | -100.0% | SOLD |
| 90 | VGK | —% | — | — | — | -$2M | -25,223 | -100.0% | SOLD |
| 91 | WTFC | —% | — | — | — | -$3M | -26,185 | -100.0% | SOLD |
| 92 | CNXC | —% | — | — | — | -$327K | -7,089 | -100.0% | SOLD |
| 93 | OGE | —% | — | — | — | -$213K | -4,604 | -100.0% | SOLD |
| 94 | PAYC | —% | — | — | — | -$2M | -10,619 | -100.0% | SOLD |
| 95 | LMAT | —% | — | — | — | -$404K | -4,614 | -100.0% | SOLD |
| 96 | EEFT | —% | — | — | — | -$546K | -6,221 | -100.0% | SOLD |
| 97 | NBIX | —% | — | — | — | -$211K | -1,501 | -100.0% | SOLD |
| 98 | G | —% | — | — | — | -$339K | -8,095 | -100.0% | SOLD |
| 99 | TXRH | —% | — | — | — | -$2M | -10,629 | -100.0% | SOLD |
| 100 | DUOL | —% | — | — | — | -$1M | -4,522 | -100.0% | SOLD |