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 | |
|---|---|---|---|---|---|---|
476
Green Dot
GDOT
$759M
| – | – |
-286
| Closed | -$16K |
|
477
GoPro
GPRO
$231M
| – | – |
-6,013
| Closed | -$50K |
|
478
W.W. Grainger
GWW
$49.2B
| – | – |
-1,128
| Closed | -$461K |
|
479
Hasbro
HAS
$11.3B
| – | – |
-431
| Closed | -$41K |
|
480
Home Depot
HD
$410B
| – | – |
-174
| Closed | -$46K |
|
481
Hilton Grand Vacations
HGV
$4.23B
| – | – |
0
| – | – |
|
482
Hologic
HOLX
$14.8B
| – | – |
-1,122
| Closed | -$82K |
|
483
Insmed
INSM
$30.1B
| – | – |
-4,276
| Closed | -$142K |
|
484
iRhythm Technologies
IRTC
$5.85B
| – | – |
-197
| Closed | -$47K |
|
485
Intuitive Surgical
ISRG
$163B
| – | – |
-933
| Closed | -$254K |
|
486
Illinois Tool Works
ITW
$77.4B
| – | – |
-37
| Closed | -$8K |
|
487
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-3,601
| Closed | -$706K |
|
488
Jacobs Solutions
J
$17.2B
| – | – |
-446
| Closed | -$40K |
|
489
Lowe's Companies
LOW
$148B
| – | – |
-49
| Closed | -$8K |
|
490
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-3,295
| Closed | -$417K |
|
491
Masimo
MASI
$7.77B
| – | – |
-136
| Closed | -$36K |
|
492
Microchip Technology
MCHP
$34.8B
| – | – |
-550
| Closed | -$38K |
|
493
Mitek Systems
MITK
$441M
| – | – |
-4,349
| Closed | -$77K |
|
494
Marsh & McLennan
MMC
$101B
| – | – |
-834
| Closed | -$98K |
|
|
MODV
495
DELISTED
ModivCare
MODV
| – | – |
-262
| Closed | -$36K |
|
496
Marvell Technology
MRVL
$55.3B
| – | – |
-4,722
| Closed | -$224K |
|
497
nCino
NCNO
$3.53B
| – | – |
-182
| Closed | -$13K |
|
498
NewMarket
NEU
$7.71B
| – | – |
-253
| Closed | -$101K |
|
499
NIO
NIO
$13.8B
| – | – |
0
| – | – |
|
|
OCFT
500
OneConnect Financial Technology
OCFT
$277M
| – | – |
-77
| Closed | -$15K |
|