AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+29.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
631
New
95
Increased
142
Reduced
57
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$395M |
| 2 |
Alibaba
BABA
|
$300M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Blackrock
BLK
|
$196M |
| 5 |
Cisco
CSCO
|
$123M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$333M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 3 |
Elbit Systems
ESLT
|
$97.5M |
| 4 |
WIX.com
WIX
|
$65.7M |
| 5 |
Mastercard
MA
|
$2.62M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRVL
76
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $774K | 0.02% |
51,933
| – | – |
|
77
Take-Two Interactive
TTWO
$44.4B
| $756K | 0.02% |
5,417
+835
| +18% | +$117K |
|
78
Fox Factory Holding Corp
FOXF
$1.18B
| $751K | 0.02% |
9,095
| – | – |
|
|
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
| $730K | 0.02% |
16,158
+9,900
| +158% | +$447K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $713K | 0.02% |
13,200
-21,655
| -62% | -$1.17M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $699K | 0.02% |
6,989
| – | – |
|
82
Johnson Controls International
JCI
$70.1B
| $697K | 0.02% |
20,429
| – | – |
|
83
Estee Lauder
EL
$31.5B
| $673K | 0.02% |
3,565
+79
| +2% | +$14.9K |
|
84
Power Integrations
POWI
$2.51B
| $654K | 0.02% |
11,072
| – | – |
|
85
First Solar
FSLR
$21.7B
| $634K | 0.02% |
12,800
| – | – |
|
86
Masimo
MASI
$7.77B
| $614K | 0.02% |
2,693
+2,523
| +1,484% | +$575K |
|
87
UroGen Pharma
URGN
$870M
| $614K | 0.02% |
23,501
| – | – |
|
88
Clorox
CLX
$15.2B
| $604K | 0.02% |
+2,755
| New | +$604K |
|
89
Johnson & Johnson
JNJ
$431B
| $571K | 0.02% |
4,062
+3,794
| +1,416% | +$533K |
|
90
Dollar General
DG
$23.9B
| $561K | 0.02% |
2,943
+2,941
| +147,050% | +$561K |
|
91
Kroger
KR
$44.9B
| $552K | 0.02% |
16,300
+16,069
| +6,956% | +$544K |
|
92
Herbalife
HLF
$1.04B
| $540K | 0.02% |
12,000
| – | – |
|
93
Tyler Technologies
TYL
$24B
| $517K | 0.02% |
1,490
-131
| -8% | -$45.5K |
|
94
Incyte
INCY
$16.7B
| $511K | 0.02% |
4,917
+4,913
| +122,825% | +$511K |
|
95
Delta Air Lines
DAL
$39.5B
| $509K | 0.02% |
18,145
-13,837
| -43% | -$388K |
|
96
Eli Lilly
LLY
$666B
| $503K | 0.02% |
3,061
-779
| -20% | -$128K |
|
97
Tesla
TSLA
$1.09T
| $502K | 0.02% |
6,975
-165
| -2% | -$11.9K |
|
98
West Pharmaceutical
WST
$17.8B
| $492K | 0.01% |
2,167
+1,919
| +774% | +$436K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $491K | 0.01% |
1,691
-505
| -23% | -$147K |
|
100
Southwest Airlines
LUV
$16.3B
| $487K | 0.01% |
14,261
+4,304
| +43% | +$147K |
|