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 | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$21.3B
| $26K | ﹤0.01% |
204
-4
| -2% | -$510 |
|
352
ACI Worldwide
ACIW
$5.12B
| $24K | ﹤0.01% |
+618
| New | +$24K |
|
353
Capital One
COF
$142B
| $24K | ﹤0.01% |
+185
| New | +$24K |
|
354
Evertec
EVTC
$2.21B
| $24K | ﹤0.01% |
635
+229
| +56% | +$8.66K |
|
355
MSCI
MSCI
$42.9B
| $24K | ﹤0.01% |
57
+19
| +50% | +$8K |
|
|
BINI
356
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$20K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $23K | ﹤0.01% |
240
+47
| +24% | +$4.5K |
|
|
AVTA
358
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22K | ﹤0.01% |
+1,327
| New | +$22K |
|
359
BlackLine
BL
$3.32B
| $21K | ﹤0.01% |
198
-351
| -64% | -$37.2K |
|
360
Fathom Holdings
FTHM
$55.4M
| $21K | ﹤0.01% |
582
+20
| +4% | +$722 |
|
361
Open Lending Corp
LPRO
$267M
| $21K | ﹤0.01% |
602
+39
| +7% | +$1.36K |
|
|
AVLR
362
DELISTED
Avalara, Inc.
AVLR
| $21K | ﹤0.01% |
158
-297
| -65% | -$39.5K |
|
363
Plug Power
PLUG
$1.69B
| $20K | ﹤0.01% |
+554
| New | +$20K |
|
364
Q2 Holdings
QTWO
$4.92B
| $20K | ﹤0.01% |
204
+64
| +46% | +$6.28K |
|
365
PagSeguro Digital
PAGS
$2.8B
| $19K | ﹤0.01% |
418
+82
| +24% | +$3.73K |
|
366
StoneCo
STNE
$4.63B
| $17K | ﹤0.01% |
283
+66
| +30% | +$3.97K |
|
367
Vertex
VERX
$3.83B
| $17K | ﹤0.01% |
753
+141
| +23% | +$3.18K |
|
368
MediaAlpha
MAX
$699M
| $15K | ﹤0.01% |
+426
| New | +$15K |
|
369
ARKO Corp
ARKO
$559M
| $12K | ﹤0.01% |
+1,204
| New | +$12K |
|
|
FSKR
370
DELISTED
FS KKR Capital Corp. II
FSKR
| $12K | ﹤0.01% |
+589
| New | +$12K |
|
371
Celularity
CELU
$64.3M
| $11K | ﹤0.01% |
111
-1
| -0.9% | -$99 |
|
372
Skillsoft
SKIL
$132M
| $11K | ﹤0.01% |
56
-1
| -2% | -$196 |
|
373
TMC The Metals Company
TMC
$2.08B
| $11K | ﹤0.01% |
+1,110
| New | +$11K |
|
|
LVOX
374
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $11K | ﹤0.01% |
+1,110
| New | +$11K |
|
|
UPH
375
DELISTED
UpHealth, Inc.
UPH
| $11K | ﹤0.01% |
+111
| New | +$11K |
|