AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
+$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$64.5M |
| 3 |
Cisco
CSCO
|
+$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$91.7M |
| 2 |
LivePerson
LPSN
|
+$16.8M |
| 3 |
AudioCodes
AUDC
|
+$3.18M |
| 4 |
Allot
ALLT
|
+$2.13M |
| 5 |
United Parcel Service
UPS
|
+$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$22.9B
| $6K | ﹤0.01% |
+76
| New | +$6K |
|
352
Live Nation Entertainment
LYV
$39.3B
| $6K | ﹤0.01% |
94
+74
| +370% | +$4.72K |
|
|
MESO
353
Mesoblast
MESO
$1.86B
| $6K | ﹤0.01% |
425
| – | – |
|
354
Roper Technologies
ROP
$55.9B
| $6K | ﹤0.01% |
18
-32
| -64% | -$10.7K |
|
355
TransUnion
TRU
$18.2B
| $6K | ﹤0.01% |
+79
| New | +$6K |
|
356
Okta
OKTA
$16.3B
| $5K | ﹤0.01% |
52
-100
| -66% | -$9.62K |
|
357
Autodesk
ADSK
$69.6B
| $2K | ﹤0.01% |
14
-86
| -86% | -$12.3K |
|
358
Mastercard
MA
$530B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
359
Snap
SNAP
$12.3B
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
360
Apple
AAPL
$3.48T
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
361
Adobe
ADBE
$150B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
362
Ambarella
AMBA
$3.59B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
363
Advanced Micro Devices
AMD
$253B
| $1K | ﹤0.01% |
26
-1,474
| -98% | -$56.7K |
|
364
Ametek
AME
$43.6B
| $1K | ﹤0.01% |
9
-6
| -40% | -$667 |
|
365
Pathward Financial
CASH
$1.75B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
366
Coda Octopus Group
CODA
$90M
| $1K | ﹤0.01% |
+84
| New | +$1K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
368
Elastic
ESTC
$9.81B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
369
Etsy
ETSY
$5.77B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
370
Exelixis
EXEL
$10.1B
| $1K | ﹤0.01% |
62
-435
| -88% | -$7.02K |
|
|
FARO
371
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
372
Fidelity National Information Services
FIS
$36B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
373
HubSpot
HUBS
$26.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
374
Jack Henry & Associates
JKHY
$11.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
|
JMIA
375
Jumia Technologies
JMIA
$1.19B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|