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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$168B
| $13K | ﹤0.01% |
66
-30
| -31% | -$5.91K |
|
277
Lattice Semiconductor
LSCC
$9.05B
| $13K | ﹤0.01% |
+459
| New | +$13K |
|
278
Qualcomm
QCOM
$171B
| $13K | ﹤0.01% |
145
+74
| +104% | +$6.63K |
|
279
Dropbox
DBX
$8.42B
| $12K | ﹤0.01% |
+535
| New | +$12K |
|
280
Protolabs
PRLB
$1.18B
| $12K | ﹤0.01% |
+103
| New | +$12K |
|
281
PTC
PTC
$24.4B
| $12K | ﹤0.01% |
155
+87
| +128% | +$6.74K |
|
|
IPHI
282
DELISTED
INPHI CORPORATION
IPHI
| $12K | ﹤0.01% |
106
+49
| +86% | +$5.55K |
|
|
FARO
283
DELISTED
Faro Technologies
FARO
| $11K | ﹤0.01% |
212
+129
| +155% | +$6.69K |
|
284
Red Violet
RDVT
$717M
| $11K | ﹤0.01% |
+631
| New | +$11K |
|
|
DSPG
285
DELISTED
DSP Group Inc
DSPG
| $11K | ﹤0.01% |
+696
| New | +$11K |
|
286
CoStar Group
CSGP
$37.3B
| $8K | ﹤0.01% |
110
+100
| +1,000% | +$7.27K |
|
287
Green Dot
GDOT
$808M
| $8K | ﹤0.01% |
+154
| New | +$8K |
|
288
Newmont
NEM
$83.4B
| $8K | ﹤0.01% |
+126
| New | +$8K |
|
|
OCFT
289
OneConnect Financial Technology
OCFT
$279M
| $8K | ﹤0.01% |
+43
| New | +$8K |
|
290
Tractor Supply
TSCO
$31.3B
| $8K | ﹤0.01% |
+285
| New | +$8K |
|
291
Akamai
AKAM
$11.2B
| $7K | ﹤0.01% |
69
+60
| +667% | +$6.09K |
|
292
BlackLine
BL
$3.38B
| $7K | ﹤0.01% |
80
+20
| +33% | +$1.75K |
|
293
Conagra Brands
CAG
$9.3B
| $7K | ﹤0.01% |
+211
| New | +$7K |
|
294
Fastenal
FAST
$55B
| $7K | ﹤0.01% |
+336
| New | +$7K |
|
295
Gen Digital
GEN
$18.1B
| $7K | ﹤0.01% |
+333
| New | +$7K |
|
296
Home Depot
HD
$413B
| $7K | ﹤0.01% |
28
-5
| -15% | -$1.25K |
|
297
lululemon athletica
LULU
$19.6B
| $7K | ﹤0.01% |
22
-2,197
| -99% | -$699K |
|
298
MarketAxess Holdings
MKTX
$7.03B
| $7K | ﹤0.01% |
14
+12
| +600% | +$6K |
|
299
Monster Beverage
MNST
$61.9B
| $7K | ﹤0.01% |
198
+178
| +890% | +$6.29K |
|
300
Old Dominion Freight Line
ODFL
$31.2B
| $7K | ﹤0.01% |
84
| – | – |
|