AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
(-65%)
Cap. Flow
-$9.2B
Cap. Flow
% of AUM
-194.35%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$842M |
| 3 |
Palo Alto Networks
PANW
|
+$721M |
| 4 |
Blackrock
BLK
|
+$615M |
| 5 |
Fortinet
FTNT
|
+$615M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 27.68% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MaxLinear
MXL
$1.38B
| $140K | ﹤0.01% |
1,851
-1,794
| -49% | -$136K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $140K | ﹤0.01% |
1,500
-958
| -39% | -$89.4K |
|
253
Edwards Lifesciences
EW
$46.9B
| $139K | ﹤0.01% |
1,075
+5
| +0.5% | +$647 |
|
254
Silicon Laboratories
SLAB
$4.42B
| $139K | ﹤0.01% |
673
-599
| -47% | -$124K |
|
255
Autodesk
ADSK
$69.3B
| $138K | ﹤0.01% |
492
-446
| -48% | -$125K |
|
256
Concentrix
CNXC
$3.31B
| $137K | ﹤0.01% |
765
-382
| -33% | -$68.4K |
|
257
Salesforce
CRM
$240B
| $137K | ﹤0.01% |
538
-209
| -28% | -$53.2K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $136K | ﹤0.01% |
+338
| New | +$136K |
|
259
Dropbox
DBX
$8.42B
| $136K | ﹤0.01% |
5,534
-2,824
| -34% | -$69.4K |
|
260
Mettler-Toledo International
MTD
$27.1B
| $136K | ﹤0.01% |
80
-2
| -2% | -$3.4K |
|
261
eBay
EBAY
$42.5B
| $135K | ﹤0.01% |
2,027
-579
| -22% | -$38.6K |
|
262
West Pharmaceutical
WST
$18.2B
| $135K | ﹤0.01% |
288
-530
| -65% | -$248K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $134K | ﹤0.01% |
+1,155
| New | +$134K |
|
264
Etsy
ETSY
$5.55B
| $132K | ﹤0.01% |
+605
| New | +$132K |
|
265
Domo
DOMO
$639M
| $130K | ﹤0.01% |
2,630
+270
| +11% | +$13.3K |
|
266
Marvell Technology
MRVL
$57.6B
| $130K | ﹤0.01% |
1,489
-1,753
| -54% | -$153K |
|
267
Agilent Technologies
A
$36.3B
| $129K | ﹤0.01% |
808
+86
| +12% | +$13.7K |
|
268
Ambarella
AMBA
$3.61B
| $128K | ﹤0.01% |
+629
| New | +$128K |
|
269
Johnson & Johnson
JNJ
$426B
| $127K | ﹤0.01% |
740
-377
| -34% | -$64.7K |
|
270
Snowflake
SNOW
$76.4B
| $127K | ﹤0.01% |
+375
| New | +$127K |
|
271
Idexx Laboratories
IDXX
$52.2B
| $126K | ﹤0.01% |
191
-335
| -64% | -$221K |
|
272
Tandem Diabetes Care
TNDM
$845M
| $126K | ﹤0.01% |
838
+399
| +91% | +$60K |
|
|
SPGS.U
273
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $126K | ﹤0.01% |
+12,691
| New | +$126K |
|
274
Regeneron Pharmaceuticals
REGN
$59B
| $124K | ﹤0.01% |
196
-149,984
| -100% | -$94.9M |
|
|
NBIS
275
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $123K | ﹤0.01% |
+2,033
| New | +$123K |
|