AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+29.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
631
New
95
Increased
142
Reduced
57
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$395M |
| 2 |
Alibaba
BABA
|
+$300M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Blackrock
BLK
|
+$196M |
| 5 |
Cisco
CSCO
|
+$123M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$333M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$154M |
| 3 |
Elbit Systems
ESLT
|
+$97.5M |
| 4 |
WIX.com
WIX
|
+$65.7M |
| 5 |
Mastercard
MA
|
+$2.62M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cytosorbents Corp
CTSO
$64.6M
| $21K | ﹤0.01% |
+2,098
| New | +$21K |
|
252
OraSure Technologies
OSUR
$245M
| $21K | ﹤0.01% |
+1,767
| New | +$21K |
|
253
Pacira BioSciences
PCRX
$1.19B
| $21K | ﹤0.01% |
+407
| New | +$21K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
69
-1,995
| -97% | -$578K |
|
255
Ironwood Pharmaceuticals
IRWD
$184M
| $20K | ﹤0.01% |
1,950
+820
| +73% | +$8.41K |
|
256
Chemed
CHE
$6.73B
| $19K | ﹤0.01% |
42
+10
| +31% | +$4.52K |
|
257
Penumbra
PEN
$11.2B
| $19K | ﹤0.01% |
109
+30
| +38% | +$5.23K |
|
258
Repligen
RGEN
$6.66B
| $19K | ﹤0.01% |
+157
| New | +$19K |
|
259
Rockwell Automation
ROK
$38.4B
| $19K | ﹤0.01% |
88
+20
| +29% | +$4.32K |
|
|
NAGE
260
Niagen Bioscience, Inc. Common Stock
NAGE
$744M
| $19K | ﹤0.01% |
+4,177
| New | +$19K |
|
|
NVRO
261
DELISTED
NEVRO CORP.
NVRO
| $19K | ﹤0.01% |
157
-70
| -31% | -$8.47K |
|
262
DaVita
DVA
$9.66B
| $18K | ﹤0.01% |
232
-34
| -13% | -$2.64K |
|
263
Emergent Biosolutions
EBS
$434M
| $18K | ﹤0.01% |
+225
| New | +$18K |
|
264
ICU Medical
ICUI
$3.2B
| $18K | ﹤0.01% |
+99
| New | +$18K |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $18K | ﹤0.01% |
+248
| New | +$18K |
|
|
GNOG
266
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $18K | ﹤0.01% |
+1,100
| New | +$18K |
|
267
LifeVantage
LFVN
$145M
| $17K | ﹤0.01% |
1,257
+203
| +19% | +$2.75K |
|
268
Etsy
ETSY
$5.58B
| $16K | ﹤0.01% |
155
+145
| +1,450% | +$15K |
|
269
Pinduoduo
PDD
$180B
| $16K | ﹤0.01% |
188
+57
| +44% | +$4.85K |
|
270
Usana Health Sciences
USNA
$562M
| $16K | ﹤0.01% |
+224
| New | +$16K |
|
271
Mercado Libre
MELI
$119B
| $15K | ﹤0.01% |
15
+14
| +1,400% | +$14K |
|
|
NBIS
272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $15K | ﹤0.01% |
301
+184
| +157% | +$9.17K |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $14K | ﹤0.01% |
69
-20
| -22% | -$4.06K |
|
274
Cognex
CGNX
$7.43B
| $13K | ﹤0.01% |
221
+117
| +113% | +$6.88K |
|
275
iRobot
IRBT
$105M
| $13K | ﹤0.01% |
+154
| New | +$13K |
|