AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+3.42%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$9.74B
AUM Growth
+$4.74B
(+95%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
550
New
164
Increased
124
Reduced
128
Closed
110
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
TSMC
TSM
|
$611M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$521M |
| 5 |
Amazon
AMZN
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522M |
| 2 |
Synchrony
SYF
|
$162M |
| 3 |
Simon Property Group
SPG
|
$28.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.1M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 6.28% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $37K | ﹤0.01% |
+1,789
| New | +$37K |
|
327
Usana Health Sciences
USNA
$581M
| $37K | ﹤0.01% |
+381
| New | +$37K |
|
|
RCM
328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37K | ﹤0.01% |
1,508
-178
| -11% | -$4.37K |
|
|
CSII
329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $37K | ﹤0.01% |
+957
| New | +$37K |
|
330
Travere Therapeutics
TVTX
$1.93B
| $36K | ﹤0.01% |
+1,447
| New | +$36K |
|
|
VCRA
331
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $36K | ﹤0.01% |
937
-107
| -10% | -$4.11K |
|
332
Akamai
AKAM
$11.3B
| $35K | ﹤0.01% |
+345
| New | +$35K |
|
333
Boston Scientific
BSX
$159B
| $35K | ﹤0.01% |
912
-250
| -22% | -$9.59K |
|
334
Haemonetics
HAE
$2.62B
| $35K | ﹤0.01% |
+319
| New | +$35K |
|
335
Chubb
CB
$111B
| $34K | ﹤0.01% |
+213
| New | +$34K |
|
336
Medtronic
MDT
$119B
| $34K | ﹤0.01% |
+292
| New | +$34K |
|
337
Veru
VERU
$49.4M
| $34K | ﹤0.01% |
+313
| New | +$34K |
|
338
Netflix
NFLX
$529B
| $33K | ﹤0.01% |
63
-11
| -15% | -$5.76K |
|
339
Vanda Pharmaceuticals
VNDA
$272M
| $33K | ﹤0.01% |
+2,179
| New | +$33K |
|
340
Peloton Interactive
PTON
$3.27B
| $32K | ﹤0.01% |
288
+224
| +350% | +$24.9K |
|
341
Carvana
CVNA
$50.9B
| $31K | ﹤0.01% |
+118
| New | +$31K |
|
342
lululemon athletica
LULU
$19.9B
| $31K | ﹤0.01% |
102
+82
| +410% | +$24.9K |
|
343
NVIDIA
NVDA
$4.07T
| $31K | ﹤0.01% |
2,320
-19,760
| -89% | -$264K |
|
|
PAYA
344
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $31K | ﹤0.01% |
+2,840
| New | +$31K |
|
|
EBIX
345
DELISTED
Ebix Inc
EBIX
| $31K | ﹤0.01% |
+954
| New | +$31K |
|
|
XYZ
346
Block, Inc.
XYZ
$45.7B
| $29K | ﹤0.01% |
129
-2,346
| -95% | -$527K |
|
347
DocuSign
DOCU
$16.1B
| $27K | ﹤0.01% |
133
-2,057
| -94% | -$418K |
|
348
Shift4
FOUR
$6.01B
| $27K | ﹤0.01% |
328
+65
| +25% | +$5.35K |
|
349
Illumina
ILMN
$15.7B
| $27K | ﹤0.01% |
71
-44
| -38% | -$16.7K |
|
350
Bread Financial
BFH
$3.09B
| $26K | ﹤0.01% |
+288
| New | +$26K |
|