AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
117
Increased
117
Reduced
119
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24B
| $1.98M | 0.04% |
10,441
+896
| +9% | +$170K |
|
52
US Global Jets ETF
JETS
$834M
| $1.94M | 0.04% |
86,660
+58,055
| +203% | +$1.3M |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.92M | 0.04% |
32,994
-66
| -0.2% | -$3.85K |
|
54
Vanguard Industrials ETF
VIS
$6.12B
| $1.92M | 0.04% |
+11,279
| New | +$1.92M |
|
55
NetEase
NTES
$84.3B
| $1.84M | 0.04% |
19,217
+1,317
| +7% | +$126K |
|
56
Keros Therapeutics
KROS
$632M
| $1.59M | 0.03% |
22,516
-3,030
| -12% | -$214K |
|
57
Cummins
CMI
$55.2B
| $1.48M | 0.03% |
6,514
-1,703
| -21% | -$387K |
|
58
Garmin
GRMN
$45.7B
| $1.42M | 0.03% |
11,867
+10,468
| +748% | +$1.25M |
|
59
Enphase Energy
ENPH
$4.78B
| $1.42M | 0.03% |
+8,078
| New | +$1.42M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.42M | 0.03% |
+15,989
| New | +$1.42M |
|
|
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.03% |
18,463
+8,563
| +86% | +$617K |
|
|
PRVL
62
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.2M | 0.02% |
51,933
| – | – |
|
63
Park Hotels & Resorts
PK
$2.42B
| $1.18M | 0.02% |
68,845
+25,000
| +57% | +$429K |
|
64
Tesla
TSLA
$1.09T
| $1.16M | 0.02% |
+4,914
| New | +$1.16M |
|
65
Johnson Controls International
JCI
$70.1B
| $1.05M | 0.02% |
22,528
+2,099
| +10% | +$97.8K |
|
66
Pentair
PNR
$18B
| $1.04M | 0.02% |
19,631
+8,192
| +72% | +$435K |
|
67
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.02% |
3,766
| – | – |
|
68
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.02M | 0.02% |
19,100
| – | – |
|
69
IDEX
IEX
$12.4B
| $995K | 0.02% |
4,995
| – | – |
|
70
Estee Lauder
EL
$31.5B
| $948K | 0.02% |
3,563
-2
| -0.1% | -$532 |
|
71
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $939K | 0.02% |
+5,500
| New | +$939K |
|
|
BLDP
72
Ballard Power Systems
BLDP
$556M
| $924K | 0.02% |
+39,500
| New | +$924K |
|
73
Target
TGT
$42.1B
| $905K | 0.02% |
5,128
+896
| +21% | +$158K |
|
74
Sarepta Therapeutics
SRPT
$1.93B
| $882K | 0.02% |
5,171
-4,000
| -44% | -$682K |
|
75
Fox Factory Holding Corp
FOXF
$1.18B
| $827K | 0.02% |
7,826
-1,269
| -14% | -$134K |
|