AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
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
+$9.74B
(+95%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
550
New
164
Increased
126
Reduced
127
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 | |
|---|---|---|---|---|---|---|
26
Elbit Systems
ESLT
$22.2B
| $111M | 1.12% |
+783,130
| New | +$111M |
|
27
Herbalife
HLF
$1.02B
| $78.6M | 0.79% |
1,771,343
+1,763,343
| +22,042% | +$78.2M |
|
28
Open Text
OTEX
$8.37B
| $60.3M | 0.61% |
1,264,497
+153,098
| +14% | +$7.3M |
|
29
Take-Two Interactive
TTWO
$44.1B
| $54.7M | 0.55% |
309,752
+8,921
| +3% | +$1.58M |
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $33.2M | 0.34% |
136,472
+69,032
| +102% | +$16.8M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $25.7M | 0.26% |
337,037
+24,919
| +8% | +$1.9M |
|
32
PennantPark Floating Rate Capital
PFLT
$1.01B
| $22.8M | 0.23% |
+1,891,245
| New | +$22.8M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.6M | 0.16% |
133,241
+27,888
| +26% | +$3.26M |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $14.7M | 0.15% |
379,459
+66,162
| +21% | +$2.56M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $14.6M | 0.15% |
153,082
-7,269
| -5% | -$692K |
|
36
Global X Video Games & Esports ETF
HERO
$155M
| $13M | 0.13% |
414,158
-31,502
| -7% | -$990K |
|
37
iShares US Financial Services ETF
IYG
$1.92B
| $11.9M | 0.12% |
69,511
-61,138
| -47% | -$10.5M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.11% |
163,021
+53,142
| +48% | +$3.63M |
|
39
Nova
NVMI
$7.08B
| $11M | 0.11% |
+124,702
| New | +$11M |
|
40
Sony
SONY
$162B
| $7.69M | 0.08% |
72,496
+6,597
| +10% | +$699K |
|
41
Vanguard Industrials ETF
VIS
$6.05B
| $6.28M | 0.06% |
33,182
+21,903
| +194% | +$4.15M |
|
42
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $5.45M | 0.06% |
156,589
+51,779
| +49% | +$1.8M |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $5.38M | 0.05% |
15,013
+8,048
| +116% | +$2.89M |
|
44
Zebra Technologies
ZBRA
$15.5B
| $4.81M | 0.05% |
9,908
+637
| +7% | +$309K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.54M | 0.05% |
34,144
+18,585
| +119% | +$2.47M |
|
46
Camtek
CAMT
$3.51B
| $4.34M | 0.04% |
+150,422
| New | +$4.34M |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.22M | 0.04% |
11,701
+6,202
| +113% | +$2.24M |
|
48
LivePerson
LPSN
$86M
| $3.92M | 0.04% |
+74,394
| New | +$3.92M |
|
49
Intel
INTC
$105B
| $3.91M | 0.04% |
61,046
+6,278
| +11% | +$402K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.9M | 0.04% |
+114,450
| New | +$3.9M |
|