SHAKER INVESTMENTS LLC/OH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SHAKER INVESTMENTS LLC/OH | Institutional Filer | ▼ 8.58% | $219.7M | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial, Inc. | Financial Services | 369K | $31.4M | 14.28% |
| 2 | NVDA | NVIDIA Corporation | Technology | 65K | $11.3M | 5.13% |
| 3 | AVGO | Broadcom Inc. | Technology | 30K | $9.3M | 4.23% |
| 4 | GOOGL | Alphabet Inc. | Technology | 32K | $9.3M | 4.21% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 24K | $8.1M | 3.69% |
| 6 | AAPL | Apple Inc. | Technology | 31K | $7.8M | 3.56% |
| 7 | MSFT | Microsoft Corporation | Technology | 18K | $6.6M | 3.03% |
| 8 | IRMD | IRadimed Corporation | Healthcare | 60K | $5.8M | 2.63% |
| 9 | MU | Micron Technology, Inc. | Technology | 17K | $5.6M | 2.57% |
| 10 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 7K | $5.3M | 2.42% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $4.9M | 2.25% |
| 12 | XBI | SPDR S&P Biotech ETF (XBI) | — | 38K | $4.9M | 2.24% |
| 13 | PODD | Insulet Corporation | Healthcare | 19K | $3.9M | 1.77% |
| 14 | WTFC | Wintrust Financial Corporation | Financial Services | 27K | $3.8M | 1.71% |
| 15 | AGX | Argan, Inc. | Industrials | 7K | $3.7M | 1.67% |
Showing 1 to 15 of 82 holdings