AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
117
Increased
117
Reduced
119
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
226
DELISTED
Avalara, Inc.
AVLR
| $75K | ﹤0.01% |
455
+402
| +758% | +$66.3K |
|
227
BlackLine
BL
$3.32B
| $73K | ﹤0.01% |
549
+468
| +578% | +$62.2K |
|
228
Alarm.com
ALRM
$2.84B
| $68K | ﹤0.01% |
658
-116
| -15% | -$12K |
|
229
Digital Turbine
APPS
$483M
| $68K | ﹤0.01% |
+1,207
| New | +$68K |
|
230
Monolithic Power Systems
MPWR
$41.5B
| $68K | ﹤0.01% |
+185
| New | +$68K |
|
231
Varonis Systems
VRNS
$6.28B
| $67K | ﹤0.01% |
1,230
+33
| +3% | +$1.8K |
|
232
Synopsys
SNPS
$111B
| $65K | ﹤0.01% |
250
-115
| -32% | -$29.9K |
|
233
Rapid7
RPD
$1.32B
| $63K | ﹤0.01% |
+696
| New | +$63K |
|
234
Ubiquiti
UI
$34.9B
| $63K | ﹤0.01% |
+227
| New | +$63K |
|
|
ZEN
235
DELISTED
ZENDESK INC
ZEN
| $63K | ﹤0.01% |
+443
| New | +$63K |
|
236
Calix
CALX
$3.96B
| $62K | ﹤0.01% |
2,068
-306
| -13% | -$9.17K |
|
237
ServiceNow
NOW
$190B
| $62K | ﹤0.01% |
112
-5
| -4% | -$2.77K |
|
238
Teradyne
TER
$19.1B
| $61K | ﹤0.01% |
510
-158
| -24% | -$18.9K |
|
239
FIVE9
FIVN
$2.06B
| $60K | ﹤0.01% |
343
-50
| -13% | -$8.75K |
|
240
TechTarget
TTGT
$403M
| $60K | ﹤0.01% |
1,023
-136
| -12% | -$7.98K |
|
241
Global Industrial
GIC
$1.46B
| $59K | ﹤0.01% |
+1,642
| New | +$59K |
|
242
Texas Instruments
TXN
$171B
| $59K | ﹤0.01% |
+360
| New | +$59K |
|
|
AVID
243
DELISTED
Avid Technology Inc
AVID
| $59K | ﹤0.01% |
+3,737
| New | +$59K |
|
244
PayPal
PYPL
$65.2B
| $58K | ﹤0.01% |
249
-35
| -12% | -$8.15K |
|
245
SPS Commerce
SPSC
$4.19B
| $58K | ﹤0.01% |
530
-66
| -11% | -$7.22K |
|
|
SAIL
246
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $58K | ﹤0.01% |
+1,092
| New | +$58K |
|
247
Dolby
DLB
$6.96B
| $56K | ﹤0.01% |
+574
| New | +$56K |
|
248
Spotify
SPOT
$146B
| $55K | ﹤0.01% |
175
-36
| -17% | -$11.3K |
|
249
Upwork
UPWK
$2.15B
| $55K | ﹤0.01% |
1,591
-1,665
| -51% | -$57.6K |
|
250
Entegris
ENTG
$12.4B
| $52K | ﹤0.01% |
+536
| New | +$52K |
|