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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 $244,420,459
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Axos Financial Inc.
 410,372 $31,204,687 12.77%
2.
Broadcom Inc.
 AVGO 42,255 $11,647,697 4.77%
3.
Nvidia Corp
 NVDA 64,351 $10,166,814 4.16%
4.
Insulet Corp
 PODD 22,917 $7,200,063 2.95%
5.
Taiwan Semiconductor Mfg Co Ltd
 TSM 27,398 $6,205,373 2.54%
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)