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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.3B
| $7K | ﹤0.01% |
39
| – | – |
|
302
Ubiquiti
UI
$35.3B
| $7K | ﹤0.01% |
39
+34
| +680% | +$6.1K |
|
303
Workiva
WK
$4.56B
| $7K | ﹤0.01% |
+139
| New | +$7K |
|
304
Evertec
EVTC
$2.2B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
305
Fiserv
FI
$73.5B
| $6K | ﹤0.01% |
57
-200
| -78% | -$21.1K |
|
306
Fair Isaac
FICO
$36.9B
| $6K | ﹤0.01% |
15
-38
| -72% | -$15.2K |
|
307
Fidelity National Information Services
FIS
$36B
| $6K | ﹤0.01% |
44
+17
| +63% | +$2.32K |
|
308
Global Payments
GPN
$21.2B
| $6K | ﹤0.01% |
33
-30
| -48% | -$5.46K |
|
309
Guidewire Software
GWRE
$22B
| $6K | ﹤0.01% |
57
+16
| +39% | +$1.68K |
|
310
i3 Verticals
IIIV
$730M
| $6K | ﹤0.01% |
206
+63
| +44% | +$1.84K |
|
311
Q2 Holdings
QTWO
$4.92B
| $6K | ﹤0.01% |
73
+20
| +38% | +$1.64K |
|
312
Repay Holdings
RPAY
$509M
| $6K | ﹤0.01% |
+254
| New | +$6K |
|
313
SS&C Technologies
SSNC
$21.7B
| $6K | ﹤0.01% |
100
+29
| +41% | +$1.74K |
|
314
Zillow
Z
$21.8B
| $6K | ﹤0.01% |
+98
| New | +$6K |
|
|
EPAY
315
DELISTED
Bottomline Technologies Inc
EPAY
| $6K | ﹤0.01% |
114
+20
| +21% | +$1.05K |
|
|
ENV
316
DELISTED
ENVESTNET, INC.
ENV
| $6K | ﹤0.01% |
82
+31
| +61% | +$2.27K |
|
317
Gaming and Leisure Properties
GLPI
$13.7B
| $2K | ﹤0.01% |
46
-3,668
| -99% | -$159K |
|
318
Vishay Intertechnology
VSH
$2.09B
| – | – |
-259
| Closed | -$4K |
|
319
Vistra
VST
$63.7B
| – | – |
-11
| Closed | – |
|
320
Viatris
VTRS
$12.2B
| – | – |
-16
| Closed | – |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6
| Closed | – |
|
322
Workday
WDAY
$61.9B
| – | – |
-3
| Closed | – |
|
323
WEC Energy
WEC
$34.6B
| – | – |
-1,570
| Closed | -$138K |
|
324
WEX
WEX
$5.91B
| – | – |
-22
| Closed | -$2K |
|
325
Wells Fargo
WFC
$254B
| – | – |
-6
| Closed | – |
|