AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$5.97B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
$699M |
| 5 |
Fortinet
FTNT
|
$684M |
Top Sells
| 1 |
TSMC
TSM
|
$1.11B |
| 2 |
Wells Fargo
WFC
|
$237M |
| 3 |
Bank of America
BAC
|
$222M |
| 4 |
JPMorgan Chase
JPM
|
$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$528B
| $40K | ﹤0.01% |
+112
| New | +$40K |
|
402
Otis Worldwide
OTIS
$34.1B
| $40K | ﹤0.01% |
514
+23
| +5% | +$1.79K |
|
403
Transcat
TRNS
$729M
| $40K | ﹤0.01% |
487
-741
| -60% | -$60.9K |
|
404
United Therapeutics
UTHR
$18.1B
| $40K | ﹤0.01% |
+221
| New | +$40K |
|
|
EGRX
405
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $40K | ﹤0.01% |
802
-202
| -20% | -$10.1K |
|
406
Agilent Technologies
A
$36.5B
| $39K | ﹤0.01% |
294
-514
| -64% | -$68.2K |
|
407
Alight
ALIT
$2B
| $39K | ﹤0.01% |
+3,880
| New | +$39K |
|
408
Donnelley Financial Solutions
DFIN
$1.55B
| $39K | ﹤0.01% |
1,183
-1,243
| -51% | -$41K |
|
409
Globus Medical
GMED
$8.18B
| $39K | ﹤0.01% |
+530
| New | +$39K |
|
410
Nature's Sunshine
NATR
$302M
| $39K | ﹤0.01% |
+2,296
| New | +$39K |
|
411
Revvity
RVTY
$10.1B
| $39K | ﹤0.01% |
222
-36
| -14% | -$6.32K |
|
|
PDCO
412
DELISTED
Patterson Companies, Inc.
PDCO
| $39K | ﹤0.01% |
+1,204
| New | +$39K |
|
|
RCM
413
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39K | ﹤0.01% |
+1,475
| New | +$39K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $38K | ﹤0.01% |
+347
| New | +$38K |
|
415
Evertec
EVTC
$2.21B
| $38K | ﹤0.01% |
918
+55
| +6% | +$2.28K |
|
416
Fiserv
FI
$73.4B
| $38K | ﹤0.01% |
+371
| New | +$38K |
|
417
Henry Schein
HSIC
$8.42B
| $38K | ﹤0.01% |
441
-200
| -31% | -$17.2K |
|
418
Intuit
INTU
$188B
| $38K | ﹤0.01% |
80
-450
| -85% | -$214K |
|
419
Labcorp
LH
$23.2B
| $38K | ﹤0.01% |
168
-19
| -10% | -$4.3K |
|
420
MSCI
MSCI
$42.9B
| $38K | ﹤0.01% |
75
-113
| -60% | -$57.3K |
|
421
Nordson
NDSN
$12.6B
| $38K | ﹤0.01% |
166
+7
| +4% | +$1.6K |
|
422
Premier
PINC
$2.13B
| $38K | ﹤0.01% |
1,057
-211
| -17% | -$7.59K |
|
423
ResMed
RMD
$40.6B
| $38K | ﹤0.01% |
155
-937
| -86% | -$230K |
|
424
Tetra Tech
TTEK
$9.48B
| $38K | ﹤0.01% |
1,165
+55
| +5% | +$1.79K |
|
425
Waters Corp
WAT
$18.2B
| $38K | ﹤0.01% |
+121
| New | +$38K |
|