AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.28%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$222M
(+1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
698
New
97
Increased
150
Reduced
154
Closed
203
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$890M |
| 2 |
Elevance Health
ELV
|
$381M |
| 3 |
Bank of America
BAC
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$329M |
| 5 |
Wells Fargo
WFC
|
$309M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 4 |
Alibaba
BABA
|
$322M |
| 5 |
TSMC
TSM
|
$319M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$123B
| $44K | ﹤0.01% |
714
-68
| -9% | -$4.19K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $44K | ﹤0.01% |
+135
| New | +$44K |
|
428
Harvard Bioscience
HBIO
$20.3M
| $43K | ﹤0.01% |
+6,092
| New | +$43K |
|
429
National Research Corp
NRC
$359M
| $40K | ﹤0.01% |
+941
| New | +$40K |
|
430
Brookfield
BN
$99.3B
| $37K | ﹤0.01% |
860
-68
| -7% | -$2.93K |
|
431
Evertec
EVTC
$2.18B
| $37K | ﹤0.01% |
807
-101
| -11% | -$4.63K |
|
432
Guidewire Software
GWRE
$22.1B
| $36K | ﹤0.01% |
+304
| New | +$36K |
|
433
Inogen
INGN
$224M
| $36K | ﹤0.01% |
824
-922
| -53% | -$40.3K |
|
|
AVTA
434
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36K | ﹤0.01% |
2,292
+13
| +0.6% | +$204 |
|
435
Cass Information Systems
CASS
$568M
| $35K | ﹤0.01% |
839
-32
| -4% | -$1.34K |
|
436
Fiserv
FI
$73.3B
| $35K | ﹤0.01% |
323
+47
| +17% | +$5.09K |
|
437
Jack Henry & Associates
JKHY
$11.8B
| $35K | ﹤0.01% |
+213
| New | +$35K |
|
438
Morningstar
MORN
$10.8B
| $35K | ﹤0.01% |
134
-40
| -23% | -$10.4K |
|
439
SS&C Technologies
SSNC
$21.7B
| $35K | ﹤0.01% |
505
-50
| -9% | -$3.47K |
|
|
AMK
440
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $35K | ﹤0.01% |
+1,400
| New | +$35K |
|
|
AVLR
441
DELISTED
Avalara, Inc.
AVLR
| $35K | ﹤0.01% |
+197
| New | +$35K |
|
442
Paymentus
PAY
$4.47B
| $34K | ﹤0.01% |
+1,378
| New | +$34K |
|
443
PayPal
PYPL
$65.3B
| $34K | ﹤0.01% |
129
-25
| -16% | -$6.59K |
|
|
XYZ
444
Block, Inc.
XYZ
$46B
| $34K | ﹤0.01% |
139
-46
| -25% | -$11.3K |
|
445
Marathon Digital Holdings
MARA
$5.65B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
446
Ormat Technologies
ORA
$5.46B
| $32K | ﹤0.01% |
477
-8,098
| -94% | -$543K |
|
447
Alkami Technology
ALKT
$2.67B
| $31K | ﹤0.01% |
+1,247
| New | +$31K |
|
448
dLocal
DLO
$3.94B
| $30K | ﹤0.01% |
+550
| New | +$30K |
|
449
Compugen
CGEN
$135M
| $29K | ﹤0.01% |
4,798
| – | – |
|
450
iShares MSCI Japan ETF
EWJ
$15.8B
| $25K | ﹤0.01% |
359
-68,568
| -99% | -$4.77M |
|