SHAKER INVESTMENTS LLC/OH Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHAKER INVESTMENTS LLC/OH with $249.9M in long positions as of Q3 2025, 35% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value: $249.9M
Top 10 Concentration: 44%
Top Sector: Technology (35%)
US Exposure: 96%
Market Cap Focus: Mega Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

34.70%

Financial Services

22.30%

Consumer Cyclical

10.20%

Healthcare

8.30%

Communication Services

6.90%

Industrials

5.70%

ETF

5.30%

Consumer Defensive

3.10%

Energy

1.80%

Real Estate

0.70%

Basic Materials

0.20%

Utilities

0.10%

Industry Breakdown

40 industries across all sectors

Semiconductors

Technology

18.00%

Banks - Regional

Financial Services

14.93%

Specialty Retail

Consumer Cyclical

6.80%

Medical - Devices

Healthcare

5.80%

Software - Infrastructure

Technology

5.38%

ETF

5.34%

Internet Content & Information

Communication Services

5.22%

Software - Application

Technology

4.91%

Engineering & Construction

Industrials

3.09%

Banks - Diversified

Financial Services

2.51%

Financial - Capital Markets

Financial Services

2.39%

Consumer Electronics

Technology

1.97%

Market Cap Distribution

Mega Cap (> $200B)

33.30%

Large Cap ($10B - $200B)

29.53%

Mid Cap ($2B - $10B)

25.26%

Small Cap ($300M - $2B)

2.58%

Nano Cap (< $50M)

0.80%

N/A (ETF or Unknown)

8.53%

Portfolio Concentration

Top 10 Holdings %

43.59%

Top 20 Holdings %

61.98%

Top 50 Holdings %

89.17%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

95.65%

International

4.35%

Countries

Largest Int'l Market

Taiwan - 2.84%

United States of America

95.65% ($239.0M)

92 holdings

Taiwan

2.84% ($7.1M)

1 holdings

Ireland

0.82% ($2.1M)

2 holdings

Switzerland

0.55% ($1.4M)

1 holdings

Bermuda

0.14% ($339.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 28 quarters
Avg. Top 20: 19.3 quarters
Avg. All Positions: 9.9 quarters
Median Holding Period: 4 quarters
Persistence Rate: 52.58%
Persistent Holdings Weight: 79.34%
Persistent Positions: 51
Longest Held: Axos Financial, Inc. Common StockAX - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.33%
Avg. Position Weight: 1.03%
Largest Position: Axos Financial, Inc. Common StockAX - 13.54%
Largest Ownership Stake: Axos Financial, Inc. Common StockAX - 0.71%
Avg. Ownership Stake: 0.12%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2013)

Avg. New Position: 1.25%
Avg. Ownership Stake: 0.11%
Largest Position: ZoomInfo Technologies Inc Common StockZI - 100.00% (Q4 2021)
Largest Ownership Stake: Axos Financial, Inc. Common StockAX - 1.17% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio: 13.7%
Value Traded: $34.26M
Positions Added: 9
Positions Exited: 15

Historical (Since Q4 2013)

Avg. Turnover Ratio: 2796.6%
Avg. Positions Added: 8
Avg. Positions Exited: 9
Highest Turnover: 133508.9%
Q1 2021
Lowest Turnover: 5.0%
Q3 2017

SHAKER INVESTMENTS LLC/OH Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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