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 | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.51B
| $816K | 0.02% |
9,964
-1,108
| -10% | -$90.7K |
|
77
Celldex Therapeutics
CLDX
$1.51B
| $815K | 0.02% |
46,500
| – | – |
|
78
Kura Oncology
KURA
$706M
| $787K | 0.02% |
24,100
-5,300
| -18% | -$173K |
|
79
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $787K | 0.02% |
+19,672
| New | +$787K |
|
80
HubSpot
HUBS
$24.5B
| $748K | 0.01% |
1,887
+1,755
| +1,330% | +$696K |
|
81
Delta Air Lines
DAL
$39.5B
| $730K | 0.01% |
18,145
| – | – |
|
82
Hexcel
HXL
$5.1B
| $714K | 0.01% |
+14,717
| New | +$714K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $706K | 0.01% |
+3,601
| New | +$706K |
|
84
Qualcomm
QCOM
$172B
| $685K | 0.01% |
4,494
+3,824
| +571% | +$583K |
|
85
Southwest Airlines
LUV
$16.3B
| $665K | 0.01% |
14,261
| – | – |
|
86
NovoCure
NVCR
$1.34B
| $639K | 0.01% |
+3,692
| New | +$639K |
|
87
CrowdStrike
CRWD
$104B
| $631K | 0.01% |
2,981
+2,925
| +5,223% | +$619K |
|
88
Idexx Laboratories
IDXX
$51.2B
| $612K | 0.01% |
1,225
-356
| -23% | -$178K |
|
89
Hilton Worldwide
HLT
$65.4B
| $604K | 0.01% |
5,428
| – | – |
|
90
Cadence Design Systems
CDNS
$95.2B
| $603K | 0.01% |
4,421
-871
| -16% | -$119K |
|
91
Marriott International Class A Common Stock
MAR
$73B
| $597K | 0.01% |
4,522
| – | – |
|
92
Host Hotels & Resorts
HST
$12.1B
| $593K | 0.01% |
+40,500
| New | +$593K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $590K | 0.01% |
7,496
+5,526
| +281% | +$435K |
|
94
Madrigal Pharmaceuticals
MDGL
$9.61B
| $584K | 0.01% |
5,255
-2,400
| -31% | -$267K |
|
95
Mettler-Toledo International
MTD
$26.5B
| $569K | 0.01% |
499
+417
| +509% | +$475K |
|
96
Agilent Technologies
A
$36.4B
| $565K | 0.01% |
4,768
+4,430
| +1,311% | +$525K |
|
97
Hormel Foods
HRL
$13.9B
| $553K | 0.01% |
11,880
+9,195
| +342% | +$428K |
|
98
Merck
MRK
$210B
| $545K | 0.01% |
6,936
-2,381
| -26% | -$187K |
|
99
Revvity
RVTY
$9.95B
| $544K | 0.01% |
3,791
+2,488
| +191% | +$357K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $539K | 0.01% |
2,475
+2,117
| +591% | +$461K |
|