AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$3.68B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
165
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $358K | ﹤0.01% |
5,380
+210
| +4% | +$14K |
|
227
Gartner
IT
$18.6B
| $345K | ﹤0.01% |
1,423
+1,386
| +3,746% | +$336K |
|
228
Dropbox
DBX
$8.06B
| $334K | ﹤0.01% |
+11,018
| New | +$334K |
|
229
NetApp
NTAP
$23.7B
| $332K | ﹤0.01% |
4,060
+3,062
| +307% | +$250K |
|
230
HP
HPQ
$27.4B
| $325K | ﹤0.01% |
10,769
+8,364
| +348% | +$252K |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $322K | ﹤0.01% |
+2,296
| New | +$322K |
|
232
3D Systems Corporation
DDD
$272M
| $322K | ﹤0.01% |
8,060
-3,188
| -28% | -$127K |
|
233
Expeditors International
EXPD
$16.4B
| $318K | ﹤0.01% |
2,511
+1,740
| +226% | +$220K |
|
234
Moderna
MRNA
$9.78B
| $306K | ﹤0.01% |
1,303
-1,969
| -60% | -$462K |
|
|
TCRR
235
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $305K | ﹤0.01% |
18,600
| – | – |
|
236
Autodesk
ADSK
$69.5B
| $298K | ﹤0.01% |
1,022
+997
| +3,988% | +$291K |
|
237
HubSpot
HUBS
$25.7B
| $295K | ﹤0.01% |
507
-970
| -66% | -$564K |
|
238
Micron Technology
MU
$147B
| $295K | ﹤0.01% |
3,463
-85
| -2% | -$7.24K |
|
|
LDHA
239
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $295K | ﹤0.01% |
+30,300
| New | +$295K |
|
240
Domo
DOMO
$588M
| $292K | ﹤0.01% |
3,617
-2,706
| -43% | -$218K |
|
241
Bath & Body Works
BBWI
$6.06B
| $284K | ﹤0.01% |
4,877
+4,727
| +3,151% | +$275K |
|
242
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $284K | ﹤0.01% |
+7,730
| New | +$284K |
|
243
Lattice Semiconductor
LSCC
$9.05B
| $280K | ﹤0.01% |
4,975
-1,527
| -23% | -$85.9K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $273K | ﹤0.01% |
+5,075
| New | +$273K |
|
245
Cognex
CGNX
$7.55B
| $271K | ﹤0.01% |
+3,228
| New | +$271K |
|
246
eBay
EBAY
$42.3B
| $271K | ﹤0.01% |
+3,862
| New | +$271K |
|
247
Sea Limited
SE
$113B
| $270K | ﹤0.01% |
+982
| New | +$270K |
|
248
Capital One
COF
$142B
| $269K | ﹤0.01% |
1,741
+1,556
| +841% | +$240K |
|
249
PTC
PTC
$25.6B
| $269K | ﹤0.01% |
1,907
-3,552
| -65% | -$501K |
|
250
GSK
GSK
$81.6B
| $267K | ﹤0.01% |
5,360
| – | – |
|