Shaker Investments LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 89 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $25.2M, Micron Technology Inc with a value of $8.29M, Amazon Com Inc with a value of $8.31M, Alphabet Inc. with a value of $7.55M, and Broadcom Inc. with a value of $7.05M.
Examining the 13F form we can see an increase of $20.5M in the current position value, from $214M to 234M.
Below you can find more details about Shaker Investments LLC portfolio as well as his latest detailed transactions.
Portfolio value
$234 Million
Technology: $76.5 Million
Healthcare: $36.6 Million
Financial Services: $35.8 Million
Consumer Cyclical: $27.5 Million
Industrials: $20.3 Million
Communication Services: $10.7 Million
Energy: $9.95 Million
Consumer Defensive: $7.47 Million
Other: $9.68 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions