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SHAKER INVESTMENTS LLC/OH 13F portfolio summary

SHAKER INVESTMENTS LLC/OH of SHAKER INVESTMENTS LLC/OH has 81 current stock holdings with a reported portfolio value of $219.7M. The portfolio 1 year return is +20.74%. Top holdings include RSP (0.00%), SPY (0.00%), LQD (0.00%), PLPC (0.00%), VCSH (0.00%).

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SHAKER INVESTMENTS LLC/OH

SHAKER INVESTMENTS LLC/OH
Latest filing: 2026-03-31

SHAKER INVESTMENTS LLC/OH runs SHAKER INVESTMENTS LLC/OH and currently holds 81 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $219.74M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SHAKER INVESTMENTS LLC/OH ranks #780 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SHAKER INVESTMENTS LLC/OH's portfolio at SHAKER INVESTMENTS LLC/OH has delivered returns of +20.74%. Their 3-year annualized return is +57.47%. Looking at the 5-year horizon, SHAKER INVESTMENTS LLC/OH has achieved +57.51% annualized returns at SHAKER INVESTMENTS LLC/OH.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+20.74%
#625/1000
3 Year
+57.47%
#712/1000
5 Year
+57.51%
#745/1000

Portfolio Value

$219.74M

Alpha Score

44.3

#780 of 1000

Holdings

81

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change