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SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY SUITE 310, CLEVELAND, OH 44122-4466 • 216-292-2950
Market Value
$216M
-9.9%
Holdings
93
-13
New Purchases
11
Added To
12
Closed
13
Reduced
56
Top 10 Concentration
46.6%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTFC | 1.75% | 0.00% | +1.75% | $4M |
| XBI | 2.28% | 0.99% | +1.28% | $5M |
| ETN | 1.43% | 0.35% | +1.08% | $3M |
| XLE | 1.00% | 0.00% | +1.00% | $2M |
| NXT | 1.00% | 0.00% | +1.00% | $2M |
| NUE | 0.93% | 0.00% | +0.93% | $2M |
| RYE | 0.93% | 0.00% | +0.93% | $2M |
| AX | 14.55% | 13.63% | +0.92% | $31M |
| XME | 0.84% | 0.00% | +0.84% | $2M |
| GE | 0.82% | 0.00% | +0.82% | $2M |
| CASY | 2.47% | 1.80% | +0.67% | $5M |
| VEU | 1.19% | 0.53% | +0.65% | $3M |
| VRT | 1.63% | 1.00% | +0.63% | $4M |
| TSM | 3.76% | 3.22% | +0.55% | $8M |
| FIX | 1.47% | 0.97% | +0.50% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.19% | 2.66% | -1.48% | $3M |
| MU | 2.62% | 4.09% | -1.48% | $6M |
| NFLX | 0.00% | 1.39% | -1.39% | $0 |
| EOG | 0.00% | 1.32% | -1.32% | $0 |
| MSFT | 3.08% | 4.27% | -1.18% | $7M |
| DXCM | 0.00% | 1.10% | -1.10% | $0 |
| AVGO | 4.31% | 5.33% | -1.02% | $9M |
| PODD | 1.81% | 2.77% | -0.97% | $4M |
| ORLY | 0.94% | 1.59% | -0.65% | $2M |
| META | 1.17% | 1.78% | -0.61% | $3M |
| AMZN | 2.29% | 2.90% | -0.60% | $5M |
| UBER | 1.02% | 1.55% | -0.54% | $2M |
| CART | 0.00% | 0.50% | -0.50% | $0 |
| SRAD | 0.00% | 0.49% | -0.49% | $0 |
| PCTY | 0.00% | 0.47% | -0.47% | $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 | 24 | $90M | 41.6% |
| Large Cap | 42 | $58M | 26.8% |
| Mid Cap | 19 | $59M | 27.3% |
| Small Cap | 8 | $9M | 4.3% |
Portfolio Analytics
Avg Market Cap
$470.8B
Median Market Cap
$37.8B
Avg P/E
39.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
73
# ETFs / Funds
20
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | 14.55% | 368,712 | $31M | $85.09 | -$1M | -9,958 | -2.6% | |
| 2 | NVDA | 5.23% | 64,680 | $11M | $174.40 | -$1M | -3,542 | -5.2% | |
| 3 | AVGO | 4.31% | 30,024 | $9M | $309.51 | -$3M | -6,853 | -18.6% | |
| 4 | GOOGL | 4.30% | 32,207 | $9M | $287.56 | -$1M | -1,750 | -5.2% | |
| 5 | TSM | 3.76% | 24,010 | $8M | $337.95 | $411K | -1,339 | -5.3% | |
| 6 | AAPL | 3.63% | 30,827 | $8M | $253.79 | -$962K | -1,491 | -4.6% | |
| 7 | MSFT | 3.08% | 17,959 | $7M | $370.17 | -$4M | -3,162 | -15.0% | |
| 8 | IRMD | 2.68% | 60,040 | $6M | $96.26 | -$276K | -2,205 | -3.5% | |
| 9 | MU | 2.62% | 16,692 | $6M | $337.84 | -$4M | -17,630 | -51.4% | |
| 10 | CASY | 2.47% | 7,316 | $5M | $727.86 | $1M | -466 | -6.0% | |
| 11 | AMZN | 2.29% | 23,742 | $5M | $208.27 | -$2M | -6,296 | -21.0% | |
| 12 | XBI | 2.28% | 38,464 | $5M | $127.73 | $3M | +18,936 | +97.0% | |
| 13 | PODD | 1.81% | 18,556 | $4M | $209.84 | -$3M | -4,796 | -20.5% | |
| 14 | WTFC | 1.75% | 27,079 | $4M | $138.94 | — | +27,079 | — | NEW |
| 15 | AGX | 1.70% | 6,732 | $4M | $544.65 | -$1M | -9,329 | -58.1% | |
| 16 | ANET | 1.64% | 28,799 | $4M | $122.78 | -$445K | -1,580 | -5.2% | |
| 17 | VRT | 1.63% | 13,994 | $4M | $250.58 | $1M | -765 | -5.2% | |
| 18 | XLU | 1.49% | 70,086 | $3M | $45.89 | $35K | -4,423 | -5.9% | |
| 19 | FIX | 1.47% | 2,295 | $3M | $1,378.99 | $844K | -192 | -7.7% | |
| 20 | ETN | 1.43% | 8,646 | $3M | $357.67 | $2M | +6,004 | +227.2% | |
| 21 | GS | 1.43% | 3,643 | $3M | $845.99 | -$325K | -233 | -6.0% | |
| 22 | MCHP | 1.38% | 45,898 | $3M | $64.61 | -$112K | -2,401 | -5.0% | |
| 23 | OLLI | 1.32% | 30,883 | $3M | $92.04 | -$918K | -3,427 | -10.0% | |
| 24 | MS | 1.28% | 16,805 | $3M | $164.57 | -$411K | -1,089 | -6.1% | |
| 25 | JPM | 1.19% | 8,712 | $3M | $294.16 | -$4M | -11,087 | -56.0% | |
| 26 | VEU | 1.19% | 34,113 | $3M | $75.10 | $1M | +16,729 | +96.2% | |
| 27 | META | 1.17% | 4,403 | $3M | $572.13 | -$2M | -2,055 | -31.8% | |
| 28 | VWO | 1.07% | 42,774 | $2M | $54.05 | $184K | +3,198 | +8.1% | |
| 29 | WCC | 1.06% | 8,324 | $2M | $273.62 | $121K | -490 | -5.6% | |
| 30 | UBER | 1.02% | 30,467 | $2M | $71.93 | -$2M | -15,012 | -33.0% | |
| 31 | V | 1.01% | 7,172 | $2M | $302.24 | -$477K | -369 | -4.9% | |
| 32 | XLE | 1.00% | 35,364 | $2M | $61.26 | — | +35,364 | — | NEW |
| 33 | NXT | 1.00% | 17,821 | $2M | $120.55 | — | +17,821 | — | NEW |
| 34 | MSI | 0.95% | 4,713 | $2M | $434.00 | $133K | -275 | -5.5% | |
| 35 | ORLY | 0.94% | 22,069 | $2M | $92.31 | -$2M | -19,725 | -47.2% | |
| 36 | NUE | 0.93% | 11,835 | $2M | $169.10 | — | +11,835 | — | NEW |
| 37 | RYE | 0.93% | 18,242 | $2M | $109.47 | — | +18,242 | — | NEW |
| 38 | TJX | 0.91% | 12,301 | $2M | $159.70 | -$28K | -667 | -5.1% | |
| 39 | ESE | 0.90% | 6,864 | $2M | $281.37 | $568K | -113 | -1.6% | |
| 40 | FTNT | 0.89% | 23,602 | $2M | $81.72 | -$50K | -1,314 | -5.3% | |
| 41 | SPY | 0.89% | 2,965 | $2M | $650.28 | -$106K | -18 | -0.6% | |
| 42 | LLY | 0.85% | 2,000 | $2M | $919.77 | -$431K | -113 | -5.3% | |
| 43 | SPYM | 0.84% | 23,762 | $2M | $76.54 | -$422K | -4,172 | -14.9% | |
| 44 | XME | 0.84% | 16,833 | $2M | $108.01 | — | +16,833 | — | NEW |
| 45 | GE | 0.82% | 6,260 | $2M | $283.77 | — | +6,260 | — | NEW |
| 46 | MA | 0.73% | 3,162 | $2M | $499.66 | -$329K | -182 | -5.4% | |
| 47 | CELH | 0.66% | 40,325 | $1M | $35.48 | -$554K | -3,076 | -7.1% | |
| 48 | DHI | 0.63% | 9,834 | $1M | $137.22 | -$162K | -660 | -6.3% | |
| 49 | HALO | 0.52% | 17,183 | $1M | $64.63 | -$148K | -1,518 | -8.1% | |
| 50 | PLPC | 0.50% | 4,002 | $1M | $270.75 | $239K | -82 | -2.0% | |
| 51 | STRL | 0.48% | 2,550 | $1M | $407.27 | $309K | +169 | +7.1% | |
| 52 | BKNG | 0.47% | 242 | $1M | $4,210.32 | -$1M | -170 | -41.3% | |
| 53 | VOO | 0.47% | 1,690 | $1M | $597.66 | -$38K | +19 | +1.1% | |
| 54 | AMAT | 0.44% | 2,777 | $949K | $341.79 | — | +2,777 | — | NEW |
| 55 | KNSL | 0.42% | 2,680 | $916K | $341.66 | -$245K | -287 | -9.7% | |
| 56 | MPWR | 0.42% | 823 | $900K | $1,093.35 | $141K | -14 | -1.7% | |
| 57 | GHM | 0.39% | 10,698 | $844K | $78.92 | $144K | -210 | -1.9% | |
| 58 | VEEV | 0.30% | 3,651 | $641K | $175.66 | -$279K | -470 | -11.4% | |
| 59 | CACI | 0.27% | 1,086 | $591K | $543.87 | $92K | +151 | +16.1% | |
| 60 | BOOT | 0.27% | 3,917 | $573K | $146.36 | -$65K | +302 | +8.3% | |
| 61 | IWN | 0.25% | 2,800 | $531K | $189.59 | $23K | — | — | |
| 62 | IWO | 0.23% | 1,603 | $503K | $313.91 | -$31K | -50 | -3.0% | |
| 63 | LSCC | 0.22% | 5,077 | $471K | $92.76 | $22K | -1,018 | -16.7% | |
| 64 | LRCX | 0.21% | 2,073 | $443K | $213.66 | — | +2,073 | — | NEW |
| 65 | ASML | 0.20% | 380 | $435K | $1,144.79 | — | +380 | — | NEW |
| 66 | VCSH | 0.19% | 5,250 | $416K | $79.27 | -$2K | +6 | +0.1% | |
| 67 | IMKTA | 0.17% | 4,080 | $367K | $89.89 | $73K | -204 | -4.8% | |
| 68 | OEF | 0.16% | 1,102 | $351K | $318.06 | -$120K | -269 | -19.6% | |
| 69 | CGNX | 0.16% | 6,945 | $340K | $48.99 | $137K | +1,310 | +23.2% | |
| 70 | DIOD | 0.16% | 4,950 | $338K | $68.26 | $81K | -254 | -4.9% | |
| 71 | MDY | 0.14% | 501 | $309K | $616.98 | $7K | +1 | +0.2% | |
| 72 | CR | 0.14% | 1,738 | $297K | $171.00 | -$40K | -89 | -4.9% | |
| 73 | KRMN | 0.13% | 3,596 | $288K | $80.05 | $84K | +813 | +29.2% | |
| 74 | LQD | 0.12% | 2,354 | $257K | $109.00 | — | +2,354 | — | NEW |
| 75 | SPDW | 0.12% | 5,583 | $255K | $45.65 | -$106K | -2,545 | -31.3% | |
| 76 | LECO | 0.12% | 1,008 | $251K | $249.08 | -$3K | -51 | -4.8% | |
| 77 | DT | 0.11% | 6,151 | $227K | $36.98 | -$53K | -310 | -4.8% | |
| 78 | ARRY | 0.10% | 30,093 | $218K | $7.23 | -$75K | -1,652 | -5.2% | |
| 79 | RSP | 0.10% | 1,070 | $205K | $191.89 | -$31K | -161 | -13.1% | |
| 80 | OPRA | 0.08% | 11,625 | $166K | $14.26 | -$73K | -5,252 | -31.1% | |
| 81 | DOCS | —% | — | — | — | -$749K | -16,922 | -100.0% | SOLD |
| 82 | GOOG | —% | — | — | — | -$212K | -676 | -100.0% | SOLD |
| 83 | NFLX | —% | — | — | — | -$3M | -35,463 | -100.0% | SOLD |
| 84 | MTDR | —% | — | — | — | -$201K | -4,731 | -100.0% | SOLD |
| 85 | DIVB | —% | — | — | — | -$209K | -3,941 | -100.0% | SOLD |
| 86 | SRAD | —% | — | — | — | -$1M | -49,618 | -100.0% | SOLD |
| 87 | EXLS | —% | — | — | — | -$239K | -5,623 | -100.0% | SOLD |
| 88 | EOG | —% | — | — | — | -$3M | -30,032 | -100.0% | SOLD |
| 89 | CART | —% | — | — | — | -$1M | -26,426 | -100.0% | SOLD |
| 90 | DXCM | —% | — | — | — | -$3M | -39,753 | -100.0% | SOLD |
| 91 | PCTY | —% | — | — | — | -$1M | -7,350 | -100.0% | SOLD |
| 92 | CRDO | —% | — | — | — | -$236K | -1,639 | -100.0% | SOLD |
| 93 | CATH | —% | — | — | — | -$255K | -3,101 | -100.0% | SOLD |