AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
37
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIOBW
226
NioCorp Developments Ltd. Warrant
NIOBW
$42M
| $22K | ﹤0.01% |
40,000
| – | – |
|
227
Standex International
SXI
$2.52B
| $22K | ﹤0.01% |
151
-163
| -52% | -$23.7K |
|
228
Insight Enterprises
NSIT
$4.02B
| $21.8K | ﹤0.01% |
150
-47
| -24% | -$6.84K |
|
229
NetApp
NTAP
$23.7B
| $21.8K | ﹤0.01% |
+287
| New | +$21.8K |
|
230
Yelp
YELP
$2.02B
| $21.7K | ﹤0.01% |
+522
| New | +$21.7K |
|
231
Cisco
CSCO
$264B
| $21.6K | ﹤0.01% |
402
-156
| -28% | -$8.39K |
|
232
AppFolio
APPF
$10.2B
| $21.6K | ﹤0.01% |
118
-60
| -34% | -$11K |
|
233
Accenture
ACN
$159B
| $21.5K | ﹤0.01% |
+70
| New | +$21.5K |
|
234
Intuit
INTU
$188B
| $21.5K | ﹤0.01% |
+42
| New | +$21.5K |
|
235
Zoetis
ZTS
$67.9B
| $21.4K | ﹤0.01% |
123
-47
| -28% | -$8.18K |
|
236
West Pharmaceutical
WST
$18B
| $21.4K | ﹤0.01% |
57
-24
| -30% | -$9.01K |
|
|
VCXB.WS
237
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
| $21.3K | ﹤0.01% |
125,000
| – | – |
|
238
OSI Systems
OSIS
$3.93B
| $21.2K | ﹤0.01% |
180
-41
| -19% | -$4.84K |
|
239
ServiceNow
NOW
$190B
| $21.2K | ﹤0.01% |
38
-15
| -28% | -$8.38K |
|
240
iRadimed
IRMD
$916M
| $21.1K | ﹤0.01% |
475
-103
| -18% | -$4.57K |
|
241
Extreme Networks
EXTR
$2.87B
| $21K | ﹤0.01% |
+867
| New | +$21K |
|
242
HubSpot
HUBS
$25.7B
| $20.7K | ﹤0.01% |
42
-13
| -24% | -$6.4K |
|
243
KLA
KLAC
$119B
| $20.6K | ﹤0.01% |
+45
| New | +$20.6K |
|
244
Pure Storage
PSTG
$25.9B
| $20.6K | ﹤0.01% |
+579
| New | +$20.6K |
|
245
Progress Software
PRGS
$1.88B
| $20.3K | ﹤0.01% |
387
-78
| -17% | -$4.1K |
|
246
Amphastar Pharmaceuticals
AMPH
$1.37B
| $20.3K | ﹤0.01% |
+441
| New | +$20.3K |
|
247
Protalix BioTherapeutics
PLX
$123M
| $20.2K | ﹤0.01% |
12,142
| – | – |
|
248
Sprinklr
CXM
$1.91B
| $20.1K | ﹤0.01% |
+1,452
| New | +$20.1K |
|
249
Corcept Therapeutics
CORT
$7.31B
| $19.8K | ﹤0.01% |
+728
| New | +$19.8K |
|
250
Workday
WDAY
$61.7B
| $19.8K | ﹤0.01% |
+92
| New | +$19.8K |
|