AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$86M
| $1.4M | 0.06% |
48,990
-866,197
| -95% | -$24.7M |
|
77
Nova
NVMI
$7.08B
| $1.18M | 0.05% |
46,592
| – | – |
|
78
Opko Health
OPK
$1.1B
| $1.18M | 0.05% |
457,369
+84,377
| +23% | +$217K |
|
79
TSMC
TSM
$1.2T
| $1.17M | 0.05% |
28,636
| – | – |
|
|
CBAY
80
DELISTED
Cymabay Therapeutics
CBAY
| $1.16M | 0.05% |
87,575
| – | – |
|
81
Biogen
BIIB
$20.8B
| $1.14M | 0.05% |
+4,805
| New | +$1.14M |
|
82
Pfizer
PFE
$141B
| $1.13M | 0.05% |
26,555
+9
| +0% | +$403 |
|
83
Sarepta Therapeutics
SRPT
$1.98B
| $1.12M | 0.05% |
9,362
| – | – |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.05% |
6,787
+5,268
| +347% | +$838K |
|
|
DLPH
85
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $932K | 0.04% |
48,400
| – | – |
|
86
UroGen Pharma
URGN
$896M
| $912K | 0.04% |
24,698
| – | – |
|
87
Abeona Therapeutics
ABEO
$356M
| $879K | 0.04% |
119,450
-7,350
| -6% | -$54.1K |
|
88
Madrigal Pharmaceuticals
MDGL
$9.7B
| $878K | 0.04% |
7,013
+2,286
| +48% | +$286K |
|
89
IDEX
IEX
$12.1B
| $865K | 0.04% |
5,700
| – | – |
|
90
Johnson Controls International
JCI
$68.9B
| $861K | 0.04% |
23,314
| – | – |
|
91
Fox Factory Holding Corp
FOXF
$1.16B
| $833K | 0.04% |
12,610
| – | – |
|
92
Hexcel
HXL
$5.08B
| $761K | 0.03% |
11,000
| – | – |
|
93
Travere Therapeutics
TVTX
$1.75B
| $757K | 0.03% |
33,467
| – | – |
|
94
SolarEdge
SEDG
$1.97B
| $722K | 0.03% |
21,700
+19,700
| +985% | +$655K |
|
|
ARQL
95
DELISTED
Arqule Inc
ARQL
| $610K | 0.03% |
127,400
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $582K | 0.03% |
10,000
-24,500
| -71% | -$1.43M |
|
97
Pentair
PNR
$17.5B
| $581K | 0.03% |
13,054
| – | – |
|
|
98
Meta Platforms (Facebook)
META
$1.85T
| $562K | 0.03% |
3,369
-486,136
| -99% | -$81.1M |
|
99
Regenxbio
RGNX
$498M
| $491K | 0.02% |
8,564
| – | – |
|
100
Power Integrations
POWI
$2.46B
| $442K | 0.02% |
6,318
| – | – |
|