AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$64.5M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$91.7M |
| 2 |
LivePerson
LPSN
|
$16.8M |
| 3 |
AudioCodes
AUDC
|
$3.18M |
| 4 |
Allot
ALLT
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $804K | 0.03% |
5,036
+41
| +0.8% | +$6.55K |
|
77
Booking.com
BKNG
$181B
| $795K | 0.03% |
409
-420
| -51% | -$816K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $774K | 0.03% |
4,373
-247
| -5% | -$43.7K |
|
79
Sarepta Therapeutics
SRPT
$1.93B
| $755K | 0.03% |
9,910
+104
| +1% | +$7.92K |
|
80
Technology Select Sector SPDR Fund
XLK
$84B
| $750K | 0.03% |
9,400
-1,017
| -10% | -$81.1K |
|
81
Hexcel
HXL
$5.1B
| $741K | 0.03% |
9,639
| – | – |
|
82
Madrigal Pharmaceuticals
MDGL
$9.61B
| $648K | 0.03% |
7,452
+83
| +1% | +$7.22K |
|
|
CHMA
83
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $632K | 0.02% |
131,313
+29,360
| +29% | +$141K |
|
|
DLPH
84
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $624K | 0.02% |
49,049
+5,600
| +13% | +$71.2K |
|
85
Fox Factory Holding Corp
FOXF
$1.18B
| $623K | 0.02% |
10,045
| – | – |
|
86
UroGen Pharma
URGN
$870M
| $620K | 0.02% |
26,172
+280
| +1% | +$6.63K |
|
|
PRVL
87
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $615K | 0.02% |
+50,460
| New | +$615K |
|
88
Power Integrations
POWI
$2.51B
| $487K | 0.02% |
11,072
| – | – |
|
|
BOLD
89
DELISTED
Audentes Therapeutics, Inc
BOLD
| $482K | 0.02% |
17,946
+275
| +2% | +$7.39K |
|
|
CBAY
90
DELISTED
Cymabay Therapeutics
CBAY
| $474K | 0.02% |
93,829
+1,191
| +1% | +$6.02K |
|
|
VBIV
91
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $453K | 0.02% |
30,589
| – | – |
|
92
Yum! Brands
YUM
$39.9B
| $439K | 0.02% |
3,886
+2,971
| +325% | +$336K |
|
93
Hershey
HSY
$37.6B
| $437K | 0.02% |
2,839
+2,777
| +4,479% | +$427K |
|
94
Pentair
PNR
$18B
| $420K | 0.02% |
11,439
| – | – |
|
95
W.R. Berkley
WRB
$27.7B
| $413K | 0.02% |
12,933
+9,736
| +305% | +$311K |
|
96
Travere Therapeutics
TVTX
$1.89B
| $396K | 0.02% |
34,845
+262
| +0.8% | +$2.98K |
|
97
Moody's
MCO
$89.6B
| $347K | 0.01% |
1,689
+1,082
| +178% | +$222K |
|
98
Regenxbio
RGNX
$476M
| $332K | 0.01% |
9,661
+209
| +2% | +$7.18K |
|
|
BCOM
99
DELISTED
B Communications Ltd
BCOM
| $319K | 0.01% |
250,054
-786,136
| -76% | -$1M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $313K | 0.01% |
3,256
+1,307
| +67% | +$126K |
|