AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$5.97B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$699M |
| 5 |
Fortinet
FTNT
|
+$684M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.11B |
| 2 |
Wells Fargo
WFC
|
+$237M |
| 3 |
Bank of America
BAC
|
+$222M |
| 4 |
JPMorgan Chase
JPM
|
+$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14.1B
| $88K | ﹤0.01% |
202
-39
| -16% | -$17K |
|
277
Microchip Technology
MCHP
$35.1B
| $88K | ﹤0.01% |
+1,172
| New | +$88K |
|
|
VIVO
278
DELISTED
Meridian Bioscience Inc
VIVO
| $88K | ﹤0.01% |
+3,386
| New | +$88K |
|
279
Zoetis
ZTS
$66.9B
| $87K | ﹤0.01% |
461
-1,143
| -71% | -$216K |
|
280
Dropbox
DBX
$8.32B
| $86K | ﹤0.01% |
3,693
-1,841
| -33% | -$42.9K |
|
281
MaxLinear
MXL
$1.41B
| $86K | ﹤0.01% |
1,480
-371
| -20% | -$21.6K |
|
|
AVTA
282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $86K | ﹤0.01% |
4,380
+1,841
| +73% | +$36.1K |
|
283
Teradata
TDC
$1.98B
| $84K | ﹤0.01% |
+1,697
| New | +$84K |
|
284
GoDaddy
GDDY
$20.5B
| $83K | ﹤0.01% |
+995
| New | +$83K |
|
285
Silicon Laboratories
SLAB
$4.45B
| $83K | ﹤0.01% |
550
-123
| -18% | -$18.6K |
|
286
Autodesk
ADSK
$69.1B
| $82K | ﹤0.01% |
383
-109
| -22% | -$23.3K |
|
287
eBay
EBAY
$41.9B
| $80K | ﹤0.01% |
1,392
-635
| -31% | -$36.5K |
|
288
Fortive
FTV
$16B
| $80K | ﹤0.01% |
+1,321
| New | +$80K |
|
289
Vishay Precision Group
VPG
$392M
| $80K | ﹤0.01% |
+2,494
| New | +$80K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $79K | ﹤0.01% |
250
-88
| -26% | -$27.8K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79K | ﹤0.01% |
225
-32
| -12% | -$11.2K |
|
292
Intuitive Surgical
ISRG
$168B
| $79K | ﹤0.01% |
261
-504
| -66% | -$153K |
|
293
McDonald's
MCD
$223B
| $79K | ﹤0.01% |
321
+11
| +4% | +$2.71K |
|
294
Micron Technology
MU
$149B
| $79K | ﹤0.01% |
+1,008
| New | +$79K |
|
295
Organon & Co
OGN
$2.74B
| $79K | ﹤0.01% |
+2,253
| New | +$79K |
|
296
UBS Group
UBS
$127B
| $76K | ﹤0.01% |
+3,895
| New | +$76K |
|
|
ALTR
297
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $76K | ﹤0.01% |
1,184
-640
| -35% | -$41.1K |
|
298
Columbus McKinnon
CMCO
$415M
| $75K | ﹤0.01% |
+1,773
| New | +$75K |
|
299
Mesa Laboratories
MLAB
$337M
| $75K | ﹤0.01% |
296
-277
| -48% | -$70.2K |
|
300
Pinterest
PINS
$24.9B
| $74K | ﹤0.01% |
3,000
-800
| -21% | -$19.7K |
|