AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$3.68B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
165
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block, Inc.
XYZ
$45.7B
| $45K | ﹤0.01% |
185
+56
| +43% | +$13.6K |
|
|
CDMO
452
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $45K | ﹤0.01% |
1,736
-500
| -22% | -$13K |
|
453
Varex Imaging
VREX
$484M
| $44K | ﹤0.01% |
+1,634
| New | +$44K |
|
454
Zoetis
ZTS
$67.9B
| $44K | ﹤0.01% |
+236
| New | +$44K |
|
|
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
| $44K | ﹤0.01% |
+645
| New | +$44K |
|
|
INOV
456
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $44K | ﹤0.01% |
+1,304
| New | +$44K |
|
457
Alkermes
ALKS
$4.94B
| $43K | ﹤0.01% |
+1,762
| New | +$43K |
|
458
AMN Healthcare
AMN
$799M
| $43K | ﹤0.01% |
+439
| New | +$43K |
|
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $43K | ﹤0.01% |
+378
| New | +$43K |
|
460
LivaNova
LIVN
$3.17B
| $43K | ﹤0.01% |
+517
| New | +$43K |
|
461
Open Lending Corp
LPRO
$267M
| $43K | ﹤0.01% |
1,009
+407
| +68% | +$17.3K |
|
462
Prestige Consumer Healthcare
PBH
$3.2B
| $43K | ﹤0.01% |
+830
| New | +$43K |
|
463
Tactile Systems Technology
TCMD
$300M
| $43K | ﹤0.01% |
820
-1,256
| -61% | -$65.9K |
|
|
CUTR
464
DELISTED
Cutera, Inc.
CUTR
| $43K | ﹤0.01% |
875
-2,933
| -77% | -$144K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43K | ﹤0.01% |
+375
| New | +$43K |
|
466
Cross Country Healthcare
CCRN
$462M
| $42K | ﹤0.01% |
+2,568
| New | +$42K |
|
467
Factset
FDS
$14B
| $42K | ﹤0.01% |
+124
| New | +$42K |
|
468
Gilead Sciences
GILD
$143B
| $42K | ﹤0.01% |
614
-524
| -46% | -$35.8K |
|
469
Integra LifeSciences
IART
$1.25B
| $42K | ﹤0.01% |
615
+37
| +6% | +$2.53K |
|
470
Newmont
NEM
$83.7B
| $42K | ﹤0.01% |
+655
| New | +$42K |
|
471
Neogen
NEOG
$1.25B
| $42K | ﹤0.01% |
+907
| New | +$42K |
|
472
Fathom Holdings
FTHM
$55.4M
| $41K | ﹤0.01% |
1,264
+682
| +117% | +$22.1K |
|
473
Orthofix Medical
OFIX
$575M
| $41K | ﹤0.01% |
1,010
+165
| +20% | +$6.7K |
|
474
Usana Health Sciences
USNA
$581M
| $41K | ﹤0.01% |
396
+15
| +4% | +$1.55K |
|
475
AutoZone
AZO
$70.6B
| $40K | ﹤0.01% |
+27
| New | +$40K |
|