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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 $238,895,263
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Axos Financial Inc.
 426,031 $29,758,265 12.45%
2.
Nvidia Corp
 NVDA 81,629 $10,961,958 4.58%
3.
Broadcom Inc.
 AVGO 41,584 $9,640,918 4.03%
4.
Amazon Com Inc
 AMZN 41,629 $9,132,986 3.82%
5.
Alphabet Inc.
 GOOGL 46,082 $8,723,323 3.65%
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)