SHAKER INVESTMENTS LLC/OH - Portfolio overview

SHAKER INVESTMENTS LLC/OH has 117 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AX - Axos Financial Inc., 12.41%
2. NVDA - NVIDIA Corp, 4.46%
3. AVGO - Broadcom Ltd., 3.68%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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