AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$933M
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
115
Reduced
111
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $49K | ﹤0.01% |
97
-6,253
| -98% | -$3.16M |
|
|
TBCH
227
Turtle Beach Corporation Common Stock
TBCH
$305M
| $47K | ﹤0.01% |
+2,598
| New | +$47K |
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47K | ﹤0.01% |
5,191
+1,874
| +56% | +$17K |
|
229
Logitech
LOGI
$15.8B
| $46K | ﹤0.01% |
+592
| New | +$46K |
|
230
SPS Commerce
SPSC
$4.19B
| $46K | ﹤0.01% |
596
+177
| +42% | +$13.7K |
|
231
Tenable Holdings
TENB
$3.76B
| $46K | ﹤0.01% |
1,221
+218
| +22% | +$8.21K |
|
232
Varonis Systems
VRNS
$6.28B
| $46K | ﹤0.01% |
+1,197
| New | +$46K |
|
|
ECOM
233
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $45K | ﹤0.01% |
+3,137
| New | +$45K |
|
234
1-800-Flowers.com
FLWS
$324M
| $44K | ﹤0.01% |
1,749
+425
| +32% | +$10.7K |
|
235
Qualys
QLYS
$4.87B
| $44K | ﹤0.01% |
453
+182
| +67% | +$17.7K |
|
236
Alarm.com
ALRM
$2.84B
| $43K | ﹤0.01% |
+774
| New | +$43K |
|
237
Calix
CALX
$3.96B
| $42K | ﹤0.01% |
2,374
+261
| +12% | +$4.62K |
|
238
Keysight
KEYS
$28.9B
| $42K | ﹤0.01% |
+422
| New | +$42K |
|
239
Vicor
VICR
$2.33B
| $42K | ﹤0.01% |
546
+91
| +20% | +$7K |
|
240
Ciena
CIEN
$16.5B
| $41K | ﹤0.01% |
1,026
+469
| +84% | +$18.7K |
|
241
Salesforce
CRM
$239B
| $40K | ﹤0.01% |
161
-208
| -56% | -$51.7K |
|
242
Microvision
MVIS
$334M
| $40K | ﹤0.01% |
+20,309
| New | +$40K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $40K | ﹤0.01% |
368
+103
| +39% | +$11.2K |
|
244
HP
HPQ
$27.4B
| $39K | ﹤0.01% |
+2,056
| New | +$39K |
|
245
HubSpot
HUBS
$25.7B
| $39K | ﹤0.01% |
+132
| New | +$39K |
|
246
IQVIA
IQV
$31.9B
| $39K | ﹤0.01% |
+246
| New | +$39K |
|
247
Prologis
PLD
$105B
| $39K | ﹤0.01% |
+390
| New | +$39K |
|
248
Rockwell Automation
ROK
$38.2B
| $39K | ﹤0.01% |
177
+89
| +101% | +$19.6K |
|
249
Smith & Wesson
SWBI
$388M
| $39K | ﹤0.01% |
+2,500
| New | +$39K |
|
250
Extra Space Storage
EXR
$31.3B
| $38K | ﹤0.01% |
+357
| New | +$38K |
|