☆SHAKER INVESTMENTS LLC/OH
Quality Q
0.197
AUM ($M)
278
Positions
87
Turnover
0.20
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
6
Excess Return
+5.1%
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Holdings · 103 positions · portfolio value $278M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AX funds › | Axos Financial Inc. | TRIM | — | 12.5% | -1.8% | 34.7 | 356,376 | -12,336 | 5 | — |
| ☆MU funds › | Micron Technology | TRIM | — | 6.1% | +3.5% | 17.0 | 14,705 | -1,987 | 5 | +506.6% |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 5.4% | +0.3% | 15.2 | 75,720 | +11,040 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. | TRIM | — | 4.1% | -0.1% | 11.4 | 31,974 | -233 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor-Sp Adr | TRIM | — | 4.1% | +0.4% | 11.4 | 23,829 | -181 | 5 | — |
| ☆AVGO funds › | Broadcom Ltd. | TRIM | — | 4.1% | -0.2% | 11.3 | 29,839 | -185 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 3.2% | -0.4% | 8.8 | 30,553 | -274 | 5 | — |
| ☆IRMD funds › | iRadimed Corp | ADD | — | 2.8% | +0.2% | 7.8 | 81,641 | +21,601 | 5 | — |
| ☆AMZN funds › | Amazon.com | ADD | — | 2.7% | +0.5% | 7.6 | 32,048 | +8,306 | 5 | — |
| ☆XBI funds › | SPDR S&P Biotech ETF (XBI) | ADD | — | 2.2% | +0.0% | 6.3 | 39,501 | +1,037 | 3 | +29.6% |
| ☆MCHP funds › | Microchip Technology | ADD | — | 2.0% | +0.6% | 5.5 | 60,762 | +14,864 | 5 | — |
| ☆LLY funds › | Eli Lilly & Company | ADD | — | 1.8% | +1.0% | 5.0 | 4,175 | +2,175 | 3 | -2.2% |
| ☆LRCX funds › | Lam Research Corp. | ADD | — | 1.8% | +1.6% | 4.9 | 11,361 | +9,288 | 2 | +71.9% |
| ☆ANET funds › | Arista Networks, Inc. | TRIM | — | 1.7% | +0.1% | 4.9 | 28,584 | -215 | 5 | — |
| ☆AMAT funds › | Applied Materials | ADD | — | 1.7% | +1.3% | 4.8 | 6,642 | +3,865 | 2 | +72.5% |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 1.7% | -1.3% | 4.7 | 12,627 | -5,332 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 1.7% | +0.1% | 4.7 | 13,895 | -99 | 4 | +99.6% |
| ☆FIX funds › | Comfort Systems USA Inc. | TRIM | — | 1.6% | +0.2% | 4.5 | 2,271 | -24 | 5 | — |
| ☆WTFC funds › | Wintrust Financial Corp | TRIM | — | 1.6% | -0.2% | 4.3 | 26,894 | -185 | 2 | -18.2% re-entry |
| ☆XLE funds › | SPDR - Energy Select Sector (XLE) | ADD | — | 1.4% | +0.4% | 3.8 | 70,976 | +35,612 | 2 | +5.9% |
| ☆GS funds › | Goldman Sachs Group | TRIM | — | 1.3% | -0.1% | 3.7 | 3,620 | -23 | 5 | — |
| ☆ETN funds › | Eaton Corp. | TRIM | — | 1.3% | -0.1% | 3.7 | 8,584 | -62 | 4 | +8.1% |
| ☆FTNT funds › | Fortinet Inc. | TRIM | — | 1.3% | +0.4% | 3.6 | 23,442 | -160 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 1.3% | -0.0% | 3.5 | 16,683 | -122 | 5 | — |
| ☆CASY funds › | Casey's General Stores, Inc. | TRIM | — | 1.2% | -1.2% | 3.3 | 4,161 | -3,155 | 5 | — |
| ☆XLU funds › | Utilities Select Sector SPDR (XLU) | TRIM | — | 1.1% | -0.3% | 3.2 | 69,516 | -570 | 5 | -16.1% |
| ☆STX funds › | Seagate Technology PLC | NEW | — | 1.1% | +1.1% | 3.1 | 3,199 | +3,199 | 1 | +187.3% |
| ☆VEU funds › | Vanguard FTSE All-World Ex-US ETF (VEU) | ADD | — | 1.0% | -0.1% | 2.9 | 34,333 | +220 | 3 | +5.8% |
| ☆WCC funds › | WESCO International, Inc. | TRIM | — | 1.0% | -0.0% | 2.9 | 8,265 | -59 | 3 | +43.3% |
| ☆MPWR funds › | Monolithic Power Systems Inc | ADD | — | 1.0% | +0.6% | 2.8 | 2,059 | +1,236 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co. | TRIM | — | 1.0% | -0.2% | 2.8 | 8,630 | -82 | 5 | — |
| ☆GE funds › | GE Aerospace | ADD | — | 1.0% | +0.2% | 2.7 | 7,228 | +968 | 2 | -3.2% |
| ☆NUE funds › | Nucor Corp | TRIM | — | 0.9% | +0.0% | 2.6 | 11,749 | -86 | 2 | +89.8% |
| ☆VWO funds › | Vanguard Emerging Market ETF (VWO) | TRIM | — | 0.9% | -0.1% | 2.5 | 42,705 | -69 | 3 | -6.3% |
| ☆META funds › | Meta Platforms Inc. | TRIM | — | 0.9% | -0.3% | 2.5 | 4,371 | -32 | 5 | — |
| ☆RDDT funds › | Reddit Inc | NEW | — | 0.9% | +0.9% | 2.4 | 13,998 | +13,998 | 1 | +35.4% |
| ☆ESE funds › | ESCO Technologies Inc. | HOLD | — | 0.9% | -0.0% | 2.4 | 6,864 | +0 | 5 | — |
| ☆NXT funds › | Nextpower Inc | ADD | — | 0.8% | -0.1% | 2.3 | 19,609 | +1,788 | 2 | -63.7% |
| ☆GEV funds › | GE Vernova Inc | NEW | — | 0.8% | +0.8% | 2.3 | 1,954 | +1,954 | 1 | -1.4% |
| ☆SPY funds › | SPDR S&P 500 ETF Trust (SPY) | TRIM | — | 0.8% | -0.1% | 2.2 | 2,964 | -1 | 5 | — |
| ☆ASML funds › | ASML Holding NV | ADD | — | 0.8% | +0.6% | 2.2 | 1,100 | +720 | 2 | +40.7% |
| ☆UBER funds › | Uber Technologies Inc. | TRIM | — | 0.8% | -0.2% | 2.2 | 30,311 | -156 | 5 | — |
| ☆SPYM funds › | SPDR S&P 500 ETF (SPYM) | ADD | — | 0.8% | -0.0% | 2.2 | 24,757 | +995 | 5 | — |
| ☆STRL funds › | Sterling Infrastructure Inc | HOLD | — | 0.8% | +0.3% | 2.1 | 2,550 | +0 | 4 | +87.8% |
| ☆AMD funds › | Advanced Micro Devices | NEW | — | 0.7% | +0.7% | 2.1 | 3,548 | +3,548 | 1 | +105.4% |
| ☆ORLY funds › | O'Reilly Automotive | TRIM | — | 0.7% | -0.2% | 2.0 | 21,721 | -348 | 5 | — |
| ☆XME funds › | SPDR S&P Metals & Mining ETF (XME) | ADD | — | 0.7% | -0.1% | 1.9 | 18,165 | +1,332 | 2 | -27.6% |
| ☆TJX funds › | TJX Cos Inc/The | TRIM | — | 0.7% | -0.2% | 1.9 | 12,216 | -85 | 5 | -12.8% |
| ☆LITE funds › | Lumentum Holdings Inc. | NEW | — | 0.6% | +0.6% | 1.8 | 2,093 | +2,093 | 1 | -3.5% |
| ☆RSPG funds › | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | TRIM | — | 0.6% | -0.3% | 1.8 | 18,110 | -132 | 2 | +9.7% |
| ☆PLPC funds › | Preformed Line Products Co. | HOLD | — | 0.6% | +0.1% | 1.6 | 4,002 | +0 | 5 | +140.3% |
| ☆APH funds › | Amphenol Corporation | NEW | — | 0.5% | +0.5% | 1.3 | 7,570 | +7,570 | 1 | +250.7% |
| ☆HALO funds › | Halozyme Therapeutics Inc. | TRIM | — | 0.5% | -0.0% | 1.3 | 17,002 | -181 | 5 | — |
| ☆GHM funds › | Graham Corp | HOLD | — | 0.5% | +0.1% | 1.3 | 10,698 | +0 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF (VOO) | ADD | — | 0.4% | -0.0% | 1.2 | 1,802 | +112 | 5 | — |
| ☆EXPE funds › | Expedia Group Inc. | NEW | — | 0.4% | +0.4% | 1.2 | 4,708 | +4,708 | 1 | +493.6% |
| ☆CELH funds › | Celsius Holdings Inc. | TRIM | — | 0.4% | -0.2% | 1.2 | 39,974 | -351 | 5 | -46.9% |
| ☆DXCM funds › | Dexcom Inc. | NEW | — | 0.4% | +0.4% | 1.1 | 16,600 | +16,600 | 1 | +255.1% re-entry |
| ☆TT funds › | Trane Technologies PLC | TRIM | — | 0.4% | -0.0% | 1.1 | 2,178 | -33 | 4 | -7.8% |
| ☆LSCC funds › | Lattice Semiconductor Corp. | HOLD | — | 0.3% | +0.1% | 0.8 | 5,077 | +0 | 5 | +82.2% |
| ☆BOOT funds › | Boot Barn Holdings Inc. | HOLD | — | 0.2% | -0.0% | 0.6 | 3,917 | +0 | 5 | — |
| ☆ALAB funds › | Astera Labs Inc | NEW | — | 0.2% | +0.2% | 0.6 | 1,322 | +1,322 | 1 | +401.8% |
| ☆DIOD funds › | Diodes Incorporated | ADD | — | 0.2% | +0.1% | 0.6 | 5,683 | +733 | 5 | +58.0% |
| ☆IWN funds › | iShares Russell 2000 Value ETF (IWN) | HOLD | — | 0.2% | -0.0% | 0.6 | 2,800 | +0 | 3 | +25.1% |
| ☆DELL funds › | Dell Computer | NEW | — | 0.2% | +0.2% | 0.6 | 1,400 | +1,400 | 1 | +1905.4% |
| ☆IWO funds › | iShares Russell 2000 Growth ETF (IWO) | TRIM | — | 0.2% | -0.0% | 0.6 | 1,413 | -190 | 5 | +9.2% |
| ☆CGNX funds › | Cognex Corporation | HOLD | — | 0.2% | +0.0% | 0.5 | 6,945 | +0 | 4 | +32.6% |
| ☆AGG funds › | iShares Core U.S. Aggregate Bond ETF | NEW | — | 0.2% | +0.2% | 0.5 | 4,881 | +4,881 | 1 | -22.3% |
| ☆CACI funds › | CACI International Inc. | TRIM | — | 0.2% | -0.1% | 0.4 | 921 | -165 | 5 | +5.6% |
| ☆DY funds › | Dycom Industries | NEW | — | 0.1% | +0.1% | 0.4 | 764 | +764 | 1 | -24.8% |
| ☆CRDO funds › | Credo Technology Group Holding Ltd | NEW | — | 0.1% | +0.1% | 0.4 | 1,403 | +1,403 | 1 | +701.8% re-entry |
| ☆IMKTA funds › | Ingles Markets Inc. | HOLD | — | 0.1% | -0.0% | 0.4 | 4,080 | +0 | 5 | +5.7% |
| ☆MDY funds › | SPDR S&P Mid Cap 400 ETF (MDY) | ADD | — | 0.1% | -0.0% | 0.4 | 502 | +1 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Eq. Wt. ETF (RSP) | ADD | — | 0.1% | +0.0% | 0.3 | 1,446 | +376 | 3 | +6.3% |
| ☆LMAT funds › | LeMaitre Vascular, Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 3,186 | +3,186 | 1 | -80.6% re-entry |
| ☆OEF funds › | iShares S&P 100 ETF (OEF) | TRIM | — | 0.1% | -0.1% | 0.3 | 761 | -341 | 4 | -1.6% |
| ☆LECO funds › | Lincoln Electric Holdings Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 1,008 | +0 | 3 | +19.8% |
| ☆WRBY funds › | Warby Parker Inc | NEW | — | 0.1% | +0.1% | 0.3 | 8,728 | +8,728 | 1 | -58.4% re-entry |
| ☆LQD funds › | iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | ADD | — | 0.1% | -0.0% | 0.3 | 2,360 | +6 | 2 | -37.2% |
| ☆GOOG funds › | Alphabet Inc. - Class C | NEW | — | 0.1% | +0.1% | 0.2 | 676 | +676 | 1 | -67.0% re-entry |
| ☆OPRA funds › | Opera Ltd | HOLD | — | 0.1% | +0.0% | 0.2 | 11,625 | +0 | 5 | — |
| ☆SPDW funds › | SPDR Developed World ex-US ETF (SPDW) | TRIM | — | 0.1% | -0.0% | 0.2 | 4,524 | -1,059 | 5 | +5.9% |
| ☆GRC funds › | Gorman-Rupp Co/The | NEW | — | 0.1% | +0.1% | 0.2 | 2,467 | +2,467 | 1 | +40.7% |
| ☆GH funds › | Guardant Health Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 1,456 | +1,456 | 1 | +661.8% |
| ☆CART funds › | Maplebear Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 4,552 | +4,552 | 1 | +83.4% re-entry |
| ☆VO funds › | Vanguard Mid Cap ETF (VO) | NEW | — | 0.1% | +0.1% | 0.2 | 2,604 | +2,604 | 1 | +27.6% |
| ☆IWC funds › | iShares Micro-Cap ETF (IWC) | NEW | — | 0.1% | +0.1% | 0.2 | 1,002 | +1,002 | 1 | +40.7% |
| ☆AGX funds › | Argan, Inc. | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -6,732 | 0 | — |
| ☆KNSL funds › | Kinsale Capital Group Inc. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,680 | 0 | — |
| ☆VCSH funds › | Vanguard Short-Term Corp. Bond ETF (VCSH) | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,250 | 0 | -21.1% |
| ☆DHI funds › | D. R. Horton Inc. | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,834 | 0 | -42.3% |
| ☆NFLX funds › | Netflix Inc. | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -33,600 | 0 | — |
| ☆MA funds › | Mastercard Inc. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,162 | 0 | -37.8% |
| ☆MSI funds › | Motorola Solutions Inc. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -4,713 | 0 | — |
| ☆KRMN funds › | Karman Holdings Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,596 | 0 | +4.5% |
| ☆OLLI funds › | Ollie's Bargain Outlet Holdings Inc. | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -30,883 | 0 | — |
| ☆BKNG funds › | Booking Holdings Inc. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -242 | 0 | — |
| ☆PODD funds › | Insulet Corp. | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -18,556 | 0 | — |
| ☆CR funds › | Crane Co. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,738 | 0 | -33.6% |
| ☆DT funds › | Dynatrace Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,151 | 0 | -50.8% |
| ☆V funds › | Visa Inc. - Class A Shares | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,172 | 0 | — |
| ☆VEEV funds › | Veeva Systems Inc. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,651 | 0 | — |
| ☆ARRY funds › | Array Technologies Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,093 | 0 | -6.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 278 | 87 | 0.20 | 47% | 0.036 | 0.197 | — | in |
| 2026Q1 | 220 | 82 | 0.16 | 46% | 0.038 | 0.223 | — | in |
| 2025Q4 | 240 | 83 | 0.14 | 49% | 0.040 | 0.257 | — | in |
| 2025Q3 | 250 | 97 | 0.17 | 44% | 0.035 | 0.183 | — | in |
| 2025Q2 | 244 | 97 | 0.23 | 37% | 0.031 | 0.112 | — | entered |
| 2025Q1 | 208 | 94 | 0.00 | 39% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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