SHAKER INVESTMENTS LLC/OH 13F Portfolio
SHAKER INVESTMENTS LLC/OH runs SHAKER INVESTMENTS LLC/OH and currently holds 87 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $278.25M. Their top holdings are AX, MU, NVDA, GOOGL, TSM. The top five represent 32.2% of reported portfolio weight. SHAKER INVESTMENTS LLC/OH ranks #377 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SHAKER INVESTMENTS LLC/OH initiated 17 new positions. They added to 24 existing positions. They trimmed 33 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$278.25M
Alpha Score
65.5
#377 of 1000
Holdings
87
SHAKER INVESTMENTS LLC/OH Current 13F Holdings
Reported holdings from SHAKER INVESTMENTS LLC/OH's latest SEC 13F filing, ranked by portfolio weight.
87 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AX Axos Financial Inc. | 12.47% | $34.18 | $88.58 | +159.16% | Trimmed -3.35% |
 MU Micron Technology | 6.10% | $135.49 | $1,029.00 | +659.47% | Trimmed -11.90% |
 NVDA NVIDIA Corp | 5.45% | $123.83 | $229.28 | +85.16% | Added +17.07% |
 GOOGL Alphabet Inc. | 4.11% | $111.65 | $351.66 | +214.97% | Trimmed -0.72% |
 TSM Taiwan Semiconductor-Sp Adr | 4.09% | $150.95 | $453.28 | +200.28% | Trimmed -0.75% |
 AVGO Broadcom Ltd. | 4.05% | $57.28 | $361.54 | +531.18% | Trimmed -0.62% |
 AAPL Apple Inc. | 3.18% | $234.08 | $336.68 | +43.83% | Trimmed -0.89% |
 IRMD iRadimed Corp | 2.80% | $65.24 | $87.45 | +34.04% | Added +35.98% |
 AMZN Amazon.com | 2.75% | $161.87 | $262.43 | +62.12% | Added +34.98% |
 XBI SPDR S&P Biotech ETF (XBI) | 2.25% | $125.66 | $153.75 | +22.35% | Added +2.70% |
Showing 1-10 of 87