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Home > Institutional Investor > Shaker Investments Llc > Profile

Instuitional Investor - Shaker Investments Llc

Fund Profile
Filing Period:
Fund Name: Shaker Investments Llc
Portfolio Value $207,611,389
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Axos Financial Inc
 423,078 $27,296,993 13.15%
2.
Amazon Com Inc
 AMZN 41,006 $7,801,802 3.76%
3.
Alphabet Inc.
 GOOGL 45,364 $7,015,089 3.38%
4.
Meta Platforms Inc.
 META 10,979 $6,327,856 3.05%
5.
Broadcom Inc.
 AVGO 37,055 $6,204,079 2.99%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)