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 | |
|---|---|---|---|---|---|---|
|
ELOX
51
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.84M | 0.04% |
1,157,540
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.65M | 0.04% |
37,021
+21,032
| +132% | +$2.07M |
|
53
Opko Health
OPK
$1.1B
| $3.64M | 0.04% |
+847,506
| New | +$3.64M |
|
54
US Global Jets ETF
JETS
$849M
| $3.53M | 0.04% |
131,322
+44,662
| +52% | +$1.2M |
|
55
VanEck BDC Income ETF
BIZD
$1.67B
| $3.47M | 0.04% |
214,000
| – | – |
|
56
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $3.44M | 0.03% |
74,849
+55,177
| +280% | +$2.54M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.38M | 0.03% |
20,100
+7,263
| +57% | +$1.22M |
|
|
58
Synchrony
SYF
$28.1B
| $3.36M | 0.03% |
82,521
-3,996,244
| -98% | -$162M |
|
59
American Express
AXP
$225B
| $3.28M | 0.03% |
23,162
| – | – |
|
60
Kenon Holdings
KEN
$2.29B
| $3.28M | 0.03% |
+107,762
| New | +$3.28M |
|
61
Ellomay Capital Ltd
ELLO
$229M
| $3.21M | 0.03% |
+100,528
| New | +$3.21M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $3.01M | 0.03% |
21,450
+1,554
| +8% | +$218K |
|
63
Garmin
GRMN
$45.6B
| $2.96M | 0.03% |
22,404
+10,537
| +89% | +$1.39M |
|
64
Nike
NKE
$110B
| $2.91M | 0.03% |
21,833
+1,153
| +6% | +$153K |
|
65
First Solar
FSLR
$21.6B
| $2.78M | 0.03% |
31,892
+1,289
| +4% | +$113K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $2.56M | 0.03% |
+7,020
| New | +$2.56M |
|
67
SolarEdge
SEDG
$1.97B
| $2.55M | 0.03% |
8,868
+1,423
| +19% | +$409K |
|
68
NetEase
NTES
$85.4B
| $2.54M | 0.03% |
24,618
+5,401
| +28% | +$558K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 0.03% |
5,423
-576
| -10% | -$263K |
|
|
KBUY
70
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $2.35M | 0.02% |
+90,000
| New | +$2.35M |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.02% |
5,766
-1,316,176
| -100% | -$522M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.02% |
6,870
-9,914
| -59% | -$3.17M |
|
73
Air Products & Chemicals
APD
$64.8B
| $2.04M | 0.02% |
7,254
+3,488
| +93% | +$982K |
|
74
Steris
STE
$23.9B
| $2.02M | 0.02% |
10,605
+164
| +2% | +$31.2K |
|
|
MGIC
75
Magic Software Enterprises
MGIC
$956M
| $1.96M | 0.02% |
+123,911
| New | +$1.96M |
|