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 | |
|---|---|---|---|---|---|---|
476
Bank of America
BAC
$369B
| $40K | ﹤0.01% |
+966
| New | +$40K |
|
477
Compugen
CGEN
$134M
| $40K | ﹤0.01% |
+4,798
| New | +$40K |
|
478
Chemed
CHE
$6.79B
| $40K | ﹤0.01% |
+85
| New | +$40K |
|
479
Evertec
EVTC
$2.21B
| $40K | ﹤0.01% |
908
+273
| +43% | +$12K |
|
480
Henry Schein
HSIC
$8.42B
| $40K | ﹤0.01% |
+536
| New | +$40K |
|
481
Maximus
MMS
$4.97B
| $40K | ﹤0.01% |
+460
| New | +$40K |
|
482
SS&C Technologies
SSNC
$21.7B
| $40K | ﹤0.01% |
+555
| New | +$40K |
|
483
Dentsply Sirona
XRAY
$2.92B
| $40K | ﹤0.01% |
+632
| New | +$40K |
|
|
NTUS
484
DELISTED
Natus Medical Inc
NTUS
| $40K | ﹤0.01% |
1,543
+8
| +0.5% | +$207 |
|
485
Shift4
FOUR
$6.01B
| $39K | ﹤0.01% |
411
+83
| +25% | +$7.88K |
|
486
i3 Verticals
IIIV
$730M
| $39K | ﹤0.01% |
+1,307
| New | +$39K |
|
487
iShares MSCI Thailand ETF
THD
$234M
| $39K | ﹤0.01% |
+497
| New | +$39K |
|
488
Tractor Supply
TSCO
$32.1B
| $39K | ﹤0.01% |
+1,050
| New | +$39K |
|
|
AVTA
489
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39K | ﹤0.01% |
2,279
+952
| +72% | +$16.3K |
|
490
Brookfield
BN
$99.5B
| $38K | ﹤0.01% |
+928
| New | +$38K |
|
491
Cantaloupe
CTLP
$792M
| $38K | ﹤0.01% |
+3,188
| New | +$38K |
|
492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $38K | ﹤0.01% |
+219
| New | +$38K |
|
493
Progyny
PGNY
$1.94B
| $38K | ﹤0.01% |
637
-300
| -32% | -$17.9K |
|
494
Riot Platforms
RIOT
$4.91B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
495
Corpay
CPAY
$22.4B
| $38K | ﹤0.01% |
+147
| New | +$38K |
|
496
iShares US Home Construction ETF
ITB
$3.35B
| $37K | ﹤0.01% |
+533
| New | +$37K |
|
497
Lesaka Technologies
LSAK
$375M
| $37K | ﹤0.01% |
+7,924
| New | +$37K |
|
498
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $36K | ﹤0.01% |
+1,414
| New | +$36K |
|
|
SMED
499
DELISTED
Sharps Compliance Corp
SMED
| $36K | ﹤0.01% |
+3,465
| New | +$36K |
|
500
Cass Information Systems
CASS
$569M
| $35K | ﹤0.01% |
+871
| New | +$35K |
|