AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+3.42%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$9.74B
AUM Growth
+$4.74B
(+95%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
550
New
164
Increased
124
Reduced
128
Closed
110
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
TSMC
TSM
|
$611M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$521M |
| 5 |
Amazon
AMZN
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522M |
| 2 |
Synchrony
SYF
|
$162M |
| 3 |
Simon Property Group
SPG
|
$28.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.1M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 6.28% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schneider National
SNDR
$4.3B
| $74K | ﹤0.01% |
2,945
-1,625
| -36% | -$40.8K |
|
|
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74K | ﹤0.01% |
999
-281
| -22% | -$20.8K |
|
253
Becton Dickinson
BDX
$55.1B
| $73K | ﹤0.01% |
+306
| New | +$73K |
|
254
NetApp
NTAP
$23.7B
| $73K | ﹤0.01% |
+998
| New | +$73K |
|
255
Teradyne
TER
$19.1B
| $72K | ﹤0.01% |
592
+82
| +16% | +$9.97K |
|
256
Global Industrial
GIC
$1.46B
| $71K | ﹤0.01% |
1,724
+82
| +5% | +$3.38K |
|
257
Cambium Networks
CMBM
$18.4M
| $70K | ﹤0.01% |
1,489
-539
| -27% | -$25.3K |
|
258
F5
FFIV
$18.1B
| $68K | ﹤0.01% |
+328
| New | +$68K |
|
|
AVID
259
DELISTED
Avid Technology Inc
AVID
| $68K | ﹤0.01% |
3,239
-498
| -13% | -$10.5K |
|
260
Amdocs
DOX
$9.46B
| $66K | ﹤0.01% |
943
-506
| -35% | -$35.4K |
|
261
Ziff Davis
ZD
$1.56B
| $66K | ﹤0.01% |
+634
| New | +$66K |
|
262
Commault Systems
CVLT
$7.96B
| $65K | ﹤0.01% |
+1,013
| New | +$65K |
|
263
Impinj
PI
$5.56B
| $63K | ﹤0.01% |
+1,116
| New | +$63K |
|
264
SPS Commerce
SPSC
$4.19B
| $63K | ﹤0.01% |
631
+101
| +19% | +$10.1K |
|
265
Sprout Social
SPT
$891M
| $63K | ﹤0.01% |
1,084
+10
| +0.9% | +$581 |
|
266
Upwork
UPWK
$2.15B
| $63K | ﹤0.01% |
1,399
-192
| -12% | -$8.65K |
|
267
Alarm.com
ALRM
$2.84B
| $62K | ﹤0.01% |
720
+62
| +9% | +$5.34K |
|
268
Digital Turbine
APPS
$483M
| $62K | ﹤0.01% |
773
-434
| -36% | -$34.8K |
|
269
Intuit
INTU
$188B
| $62K | ﹤0.01% |
162
-42
| -21% | -$16.1K |
|
270
Sonos
SONO
$1.78B
| $62K | ﹤0.01% |
+1,651
| New | +$62K |
|
|
QADA
271
DELISTED
QAD Inc.
QADA
| $62K | ﹤0.01% |
+935
| New | +$62K |
|
272
Clearfield
CLFD
$455M
| $60K | ﹤0.01% |
1,977
-70
| -3% | -$2.12K |
|
273
Rapid7
RPD
$1.32B
| $58K | ﹤0.01% |
773
+77
| +11% | +$5.78K |
|
274
Varonis Systems
VRNS
$6.28B
| $58K | ﹤0.01% |
1,134
-96
| -8% | -$4.91K |
|
275
Verint Systems
VRNT
$1.23B
| $58K | ﹤0.01% |
+1,275
| New | +$58K |
|