Shaker Investments LLC/Oh Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Shaker Investments LLC/OhInvestment ActivityShaker Investments LLC/Oh has $236.10 million in total holdings as of March 31, 2024.Shaker Investments LLC/Oh owns shares of 89 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.65% of the portfolio was purchased this quarter.About 7.07% of the portfolio was sold this quarter.This quarter, Shaker Investments LLC/Oh has purchased 83 new stocks and bought additional shares in 44 stocks.Shaker Investments LLC/Oh sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Axos Financial $25,197,609Amazon.com $8,310,107Micron Technology $8,290,378Alphabet $7,554,499Broadcom $7,050,812 Largest New Holdings this Quarter NXP Semiconductors $2,166,501 HoldingDoximity $2,027,803 HoldingMeta Platforms $1,902,988 HoldingIovance Biotherapeutics $1,172,069 HoldingSuper Micro Computer $563,597 Holding Largest Purchases this Quarter NXP Semiconductors 8,744 shares (about $2.17M)Doximity 75,355 shares (about $2.03M)Qualys 11,903 shares (about $1.99M)Apple 11,119 shares (about $1.91M)Meta Platforms 3,919 shares (about $1.90M) Largest Sales this Quarter WESCO International 12,725 shares (about $2.18M)Broadcom 1,054 shares (about $1.40M)Trade Desk 13,700 shares (about $1.20M)Monolithic Power Systems 1,763 shares (about $1.19M)Paycom Software 4,944 shares (about $983.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShaker Investments LLC/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXAxos Financial$25,197,609$67,820 ▼-0.3%466,27710.7%FinanceAMZNAmazon.com$8,310,107$16,054 ▼-0.2%46,0703.5%Retail/WholesaleMUMicron Technology$8,290,378$17,094 ▼-0.2%70,3233.5%Computer and TechnologyGOOGLAlphabet$7,554,499$14,489 ▼-0.2%50,0533.2%Computer and TechnologyAVGOBroadcom$7,050,812$1,396,909 ▼-16.5%5,3203.0%Computer and TechnologyDXCMDexCom$6,433,045$13,731 ▲0.2%46,3812.7%MedicalCORCencora$6,394,282$15,065 ▼-0.2%26,3152.7%MedicalVVisa$5,435,920$8,093 ▼-0.1%19,4782.3%Business ServicesWCCWESCO International$4,869,662$2,179,538 ▼-30.9%28,4312.1%Computer and TechnologyKEXKirby$4,747,699$20,970 ▲0.4%49,8082.0%TransportationPCTYPaylocity$4,723,228$654,958 ▲16.1%27,4832.0%Computer and TechnologyANETArista Networks$4,705,505$10,149 ▼-0.2%16,2272.0%Computer and TechnologyFANGDiamondback Energy$4,572,971$7,927 ▲0.2%23,0761.9%Oils/EnergyCSGPCoStar Group$4,551,792$5,023 ▲0.1%47,1201.9%Computer and TechnologyNVDANVIDIA$4,201,554$8,132 ▼-0.2%4,6501.8%Computer and TechnologyMEDPMedpace$4,143,750$661,189 ▼-13.8%10,2531.8%MedicalWTFCWintrust Financial$3,575,984$11,692 ▲0.3%34,2561.5%FinanceEOGEOG Resources$3,555,486$5,241 ▼-0.1%27,8121.5%Oils/EnergyMSFTMicrosoft$3,550,456$4,628 ▼-0.1%8,4391.5%Computer and TechnologyGLOBGlobant$3,438,559$246,520 ▲7.7%17,0311.5%Computer and TechnologyEEFTEuronet Worldwide$3,430,915$180,725 ▲5.6%31,2101.5%FinanceORLYO'Reilly Automotive$3,401,315$5,644 ▼-0.2%3,0131.4%Retail/WholesaleWSOWatsco$3,267,421$10,367 ▲0.3%7,5641.4%ConstructionPODDInsulet$3,189,925$5,999 ▲0.2%18,6111.4%MedicalCASYCasey's General Stores$3,172,080$4,777 ▲0.2%9,9611.3%Retail/WholesaleICLRICON Public$3,055,801$19,485 ▲0.6%9,0961.3%MedicalQLYSQualys$2,879,509$1,986,254 ▲222.4%17,2561.2%Computer and TechnologySFMSprouts Farmers Market$2,803,848$776,468 ▼-21.7%43,4841.2%Retail/WholesaleFTNTFortinet$2,801,940$4,304 ▼-0.2%41,0181.2%Computer and TechnologyDVDoubleVerify$2,731,897$62,304 ▲2.3%77,6991.2%Computer and TechnologyMPWRMonolithic Power Systems$2,694,777$1,194,292 ▼-30.7%3,9781.1%Computer and TechnologyPAYCPaycom Software$2,604,444$983,905 ▼-27.4%13,0871.1%Computer and TechnologyOLLIOllie's Bargain Outlet$2,563,905$10,583 ▲0.4%32,2221.1%Consumer StaplesMSIMotorola Solutions$2,465,447$8,520 ▼-0.3%6,9451.0%Computer and TechnologyCRMSalesforce$2,444,076$1,225,502 ▲100.6%8,1151.0%Computer and TechnologyIBPInstalled Building Products$2,418,091$341,265 ▼-12.4%9,3461.0%ConstructionCDWCDW$2,416,865$10,487 ▼-0.4%9,4491.0%Computer and TechnologyUPWKUpwork$2,381,848$938,625 ▲65.0%194,2781.0%Computer and TechnologyTXRHTexas Roadhouse$2,340,066$2,780 ▲0.1%15,1491.0%Retail/WholesaleAAPLApple$2,318,924$1,906,686 ▲462.5%13,5231.0%Computer and TechnologyABNBAirbnb$2,221,186$3,629 ▼-0.2%13,4650.9%Computer and TechnologyMCHPMicrochip Technology$2,200,162$868,492 ▼-28.3%24,5250.9%Computer and TechnologyNXPINXP Semiconductors$2,166,501$2,166,501 ▲New Holding8,7440.9%Computer and TechnologyAMPHAmphastar Pharmaceuticals$2,159,933$4,918 ▲0.2%49,1900.9%MedicalHALOHalozyme Therapeutics$2,143,144$4,678 ▲0.2%52,6830.9%MedicalMNSTMonster Beverage$2,102,662$4,268 ▼-0.2%35,4700.9%Consumer StaplesDOCSDoximity$2,027,803$2,027,803 ▲New Holding75,3550.9%MedicalDHID.R. Horton$1,978,056$3,785 ▼-0.2%12,0210.8%ConstructionGPNGlobal Payments$1,907,195$2,673 ▼-0.1%14,2690.8%Business ServicesMETAMeta Platforms$1,902,988$1,902,988 ▲New Holding3,9190.8%Computer and TechnologyCRLCharles River Laboratories International$1,846,795$8,941 ▲0.5%6,8160.8%MedicalMHOM/I Homes$1,836,235$2,726 ▲0.1%13,4730.8%ConstructionMTDRMatador Resources$1,825,826$19,831 ▲1.1%27,3450.8%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,817,628$9,387 ▼-0.5%13,3600.8%Computer and TechnologyLNTHLantheus$1,740,355$11,328 ▲0.7%27,9620.7%MedicalSPYSPDR S&P 500 ETF Trust$1,648,521$1,046 ▼-0.1%3,1520.7%FinanceTTDTrade Desk$1,643,321$1,197,654 ▼-42.2%18,7980.7%Computer and TechnologyECPGEncore Capital Group$1,557,399$683,192 ▼-30.5%34,1460.7%FinanceONOnsemi$1,284,036$866,272 ▼-40.3%17,4580.5%Computer and TechnologyIOVAIovance Biotherapeutics$1,172,069$1,172,069 ▲New Holding79,0870.5%MedicalNVONovo Nordisk A/S$1,066,234$1,412 ▼-0.1%8,3040.5%MedicalVEEVVeeva Systems$961,282$3,244 ▼-0.3%4,1490.4%Computer and TechnologyALGAlamo Group$911,265$13,243 ▲1.5%3,9910.4%Industrial ProductsLMATLeMaitre Vascular$906,345$11,215 ▲1.3%13,6580.4%MedicalSNXTD SYNNEX$891,794$539,374 ▼-37.7%7,8850.4%Computer and TechnologyIRMDIradimed$891,149$11,349 ▲1.3%20,2580.4%MedicalSPLGSPDR Portfolio S&P 500 ETF$830,168$375,951 ▲82.8%13,4920.4%ETFVOOVanguard S&P 500 ETF$812,449$6,250 ▲0.8%1,6900.3%ETFAVYAvery Dennison$810,174$1,563 ▲0.2%3,6290.3%Industrial ProductsCLFDClearfield$785,032$2,159 ▲0.3%25,4550.3%Computer and TechnologySNASnap-on$757,138$9,775 ▲1.3%2,5560.3%Consumer DiscretionaryONTOOnto Innovation$699,693$273,793 ▲64.3%3,8640.3%Computer and TechnologyBURLBurlington Stores$679,852$11,377 ▲1.7%2,9280.3%Retail/WholesalePLAYDave & Buster's Entertainment$666,252$6,448 ▲1.0%10,6430.3%Retail/WholesaleNSSCNapco Security Technologies$620,592$219,193 ▲54.6%15,4530.3%Industrial ProductsBOOTBoot Barn$604,203$5,994 ▲1.0%6,3500.3%Retail/WholesaleNXSTNexstar Media Group$567,523$6,547 ▲1.2%3,2940.2%Consumer DiscretionarySMCISuper Micro Computer$563,597$563,597 ▲New Holding5580.2%Computer and TechnologyUFPIUFP Industries$559,080$559,080 ▲New Holding4,5450.2%ConstructionNSITInsight Enterprises$547,470$547,470 ▲New Holding2,9510.2%Retail/WholesaleSPSCSPS Commerce$545,455$6,287 ▲1.2%2,9500.2%Business ServicesGOOSCanada Goose$530,399$289,814 ▲120.5%43,9800.2%Retail/WholesaleALNTAllient$473,331$5,530 ▲1.2%13,2660.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$334,802$1,668 ▲0.5%6020.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$285,4470.0%5,9160.1%ManufacturingCAMTCamtek$265,635$265,635 ▲New Holding3,1710.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$228,898$434 ▲0.2%3,6880.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$225,570$225,570 ▲New Holding2,7580.1%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$208,724$9,772 ▼-4.5%2,5630.1%ETFCNXCConcentrix$0$3,071,321 ▼-100.0%00.0%Computer and TechnologySAMBoston Beer$0$1,189,866 ▼-100.0%00.0%Consumer DefensiveIIIVi3 Verticals$0$506,175 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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