AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$933M
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
115
Reduced
111
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BILL Holdings
BILL
$5.24B
| $8K | ﹤0.01% |
+76
| New | +$8K |
|
327
CrowdStrike
CRWD
$105B
| $8K | ﹤0.01% |
+56
| New | +$8K |
|
328
CoStar Group
CSGP
$37.9B
| $8K | ﹤0.01% |
90
-20
| -18% | -$1.78K |
|
329
Open Lending Corp
LPRO
$267M
| $8K | ﹤0.01% |
+327
| New | +$8K |
|
330
MarketAxess Holdings
MKTX
$7.01B
| $8K | ﹤0.01% |
16
+2
| +14% | +$1K |
|
331
Wayfair
W
$11.6B
| $8K | ﹤0.01% |
+27
| New | +$8K |
|
332
Zillow
Z
$21.3B
| $8K | ﹤0.01% |
78
-20
| -20% | -$2.05K |
|
333
Akamai
AKAM
$11.3B
| $7K | ﹤0.01% |
65
-4
| -6% | -$431 |
|
334
Booz Allen Hamilton
BAH
$12.6B
| $7K | ﹤0.01% |
+83
| New | +$7K |
|
335
Best Buy
BBY
$16.1B
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
336
BlackLine
BL
$3.32B
| $7K | ﹤0.01% |
81
+1
| +1% | +$86 |
|
337
Broadridge
BR
$29.4B
| $7K | ﹤0.01% |
+52
| New | +$7K |
|
338
Conagra Brands
CAG
$9.23B
| $7K | ﹤0.01% |
190
-21
| -10% | -$774 |
|
339
EPAM Systems
EPAM
$9.44B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
340
Fair Isaac
FICO
$36.8B
| $7K | ﹤0.01% |
16
+1
| +7% | +$438 |
|
341
Green Dot
GDOT
$760M
| $7K | ﹤0.01% |
130
-24
| -16% | -$1.29K |
|
342
W.W. Grainger
GWW
$47.5B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
343
Home Depot
HD
$417B
| $7K | ﹤0.01% |
26
-2
| -7% | -$538 |
|
344
Jack Henry & Associates
JKHY
$11.8B
| $7K | ﹤0.01% |
40
-202
| -83% | -$35.4K |
|
345
Lowe's Companies
LOW
$151B
| $7K | ﹤0.01% |
+45
| New | +$7K |
|
346
lululemon athletica
LULU
$19.9B
| $7K | ﹤0.01% |
20
-2
| -9% | -$700 |
|
347
Masco
MAS
$15.9B
| $7K | ﹤0.01% |
+125
| New | +$7K |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|
349
MSCI
MSCI
$42.9B
| $7K | ﹤0.01% |
19
-119
| -86% | -$43.8K |
|
|
OCFT
350
OneConnect Financial Technology
OCFT
$281M
| $7K | ﹤0.01% |
32
-11
| -26% | -$2.41K |
|