Shaker Investments LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $229 Million distributed in 88 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $26.3M, Micron Technology Inc with a value of $9.2M, Alphabet Inc. with a value of $9.01M, Amazon Com Inc with a value of $8.86M, and Broadcom Inc. with a value of $8.48M.
Examining the 13F form we can see an decrease of $5.2M in the current position value, from $234M to 229M.
Below you can find more details about Shaker Investments LLC portfolio as well as his latest detailed transactions.
Portfolio value
$229 Million
Technology: $81.4 Million
Financial Services: $34.7 Million
Healthcare: $28.3 Million
Consumer Cyclical: $28 Million
Industrials: $17.6 Million
Communication Services: $11.5 Million
Energy: $9.5 Million
Consumer Defensive: $8.58 Million
Other: $9.6 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions