SHAKER INVESTMENTS LLC/OH
82 holdingsFiling period: 2026-03-31Current AUM: $260.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc. | 368.7K | $31.4M | $37.4M | 14.35% | -9,958 | 2026-03-31 |
| 2 | NVDA | NVIDIA Corp | 64.7K | $11.3M | $13.0M | 4.98% | -3,542 | 2026-03-31 |
| 3 | AVGO | Broadcom Ltd. | 30.0K | $9.3M | $11.7M | 4.49% | -6,853 | 2026-03-31 |
| 4 | GOOGL | Alphabet Inc. | 32.2K | $9.3M | $11.5M | 4.40% | -1,750 | 2026-03-31 |
| 5 | TSM | Taiwan Semiconductor-Sp Adr | 24.0K | $8.1M | $9.7M | 3.73% | -1,339 | 2026-03-31 |
| 6 | AAPL | Apple Inc. | 30.8K | $7.8M | $9.5M | 3.66% | -1,491 | 2026-03-31 |
| 7 | MSFT | Microsoft Corp | 18.0K | $6.6M | $8.3M | 3.20% | -3,162 | 2026-03-31 |
| 8 | IRMD | iRadimed Corp | 60.0K | $5.8M | $5.5M | 2.09% | -2,205 | 2026-03-31 |
| 9 | MU | Micron Technology | 16.7K | $5.6M | $13.7M | 5.27% | -17,630 | 2026-03-31 |
| 10 | CASY | Casey's General Stores, Inc. | 7.3K | $5.3M | $6.4M | 2.45% | -466 | 2026-03-31 |
| 11 | AMZN | Amazon.com | 23.7K | $4.9M | $6.4M | 2.47% | -6,296 | 2026-03-31 |
| 12 | XBI | SPDR S&P Biotech ETF (XBI) | 38.5K | $4.9M | $5.7M | 2.17% | +18.9K | 2026-03-31 |
| 13 | PODD | Insulet Corp. | 18.6K | $3.9M | $3.1M | 1.18% | -4,796 | 2026-03-31 |
| 14 | WTFC | Wintrust Financial Corp | 27.1K | $3.8M | $4.3M | 1.66% | -- | 2026-03-31 |
| 15 | AGX | Argan, Inc. | 6.7K | $3.7M | $3.8M | 1.47% | -9,329 | 2026-03-31 |
| 16 | ANET | Arista Networks, Inc. | 28.8K | $3.5M | $5.2M | 1.99% | -1,580 | 2026-03-31 |
| 17 | VRT | Vertiv Holdings Co | 14.0K | $3.5M | $3.4M | 1.30% | -765 | 2026-03-31 |
| 18 | — | Netflix Inc. | 33.6K | $3.2M | $3.2M | 1.24% | -- | 2026-03-31 |
| 19 | XLU | Utilities Select Sector SPDR (XLU) | 70.1K | $3.2M | $3.1M | 1.19% | -4,423 | 2026-03-31 |
| 20 | FIX | Comfort Systems USA Inc. | 2.3K | $3.2M | $4.0M | 1.52% | -192 | 2026-03-31 |
| 21 | — | Eaton Corp. | 8.6K | $3.1M | $3.1M | 1.19% | +6.0K | 2026-03-31 |
| 22 | GS | Goldman Sachs Group | 3.6K | $3.1M | $3.7M | 1.42% | -233 | 2026-03-31 |
| 23 | MCHP | Microchip Technology | 45.9K | $3.0M | $3.4M | 1.31% | -2,401 | 2026-03-31 |
| 24 | OLLI | Ollie's Bargain Outlet Holdings Inc. | 30.9K | $2.8M | $2.3M | 0.87% | -3,427 | 2026-03-31 |
| 25 | MS | Morgan Stanley | 16.8K | $2.8M | $3.5M | 1.36% | -1,089 | 2026-03-31 |
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