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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.76M | 0.02% |
36,457
+17,357
| +91% | +$836K |
|
77
Cummins
CMI
$54B
| $1.69M | 0.02% |
6,528
+14
| +0.2% | +$3.63K |
|
78
Kamada
KMDA
$401M
| $1.67M | 0.02% |
+272,041
| New | +$1.67M |
|
79
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.65M | 0.02% |
+61,980
| New | +$1.65M |
|
80
Johnson Controls International
JCI
$68.9B
| $1.57M | 0.02% |
26,270
+3,742
| +17% | +$223K |
|
81
Tesla
TSLA
$1.08T
| $1.52M | 0.02% |
2,281
+643
| +39% | +$430K |
|
82
Pinterest
PINS
$25.2B
| $1.49M | 0.02% |
20,064
+14,555
| +264% | +$1.08M |
|
83
Pfizer
PFE
$141B
| $1.47M | 0.01% |
40,655
+30,309
| +293% | +$1.1M |
|
84
Opendoor
OPEN
$3.78B
| $1.42M | 0.01% |
+67,200
| New | +$1.42M |
|
85
IDEX
IEX
$12.1B
| $1.41M | 0.01% |
6,722
+1,727
| +35% | +$361K |
|
86
Keros Therapeutics
KROS
$640M
| $1.39M | 0.01% |
22,516
| – | – |
|
87
Pentair
PNR
$17.5B
| $1.34M | 0.01% |
21,497
+1,866
| +10% | +$116K |
|
88
Estee Lauder
EL
$33.1B
| $1.21M | 0.01% |
4,174
+611
| +17% | +$178K |
|
89
Thor Industries
THO
$5.74B
| $1.2M | 0.01% |
8,871
+4,251
| +92% | +$574K |
|
90
Enphase Energy
ENPH
$4.85B
| $1.15M | 0.01% |
7,115
-963
| -12% | -$156K |
|
91
iShares Semiconductor ETF
SOXX
$13.4B
| $1.1M | 0.01% |
2,603
-4,117
| -61% | -$1.75M |
|
92
Southwest Airlines
LUV
$17B
| $1M | 0.01% |
16,433
+2,172
| +15% | +$133K |
|
93
Fox Factory Holding Corp
FOXF
$1.16B
| $994K | 0.01% |
7,826
| – | – |
|
|
BLDP
94
Ballard Power Systems
BLDP
$568M
| $961K | 0.01% |
39,500
| – | – |
|
95
Celldex Therapeutics
CLDX
$1.57B
| $958K | 0.01% |
46,500
| – | – |
|
96
Hexcel
HXL
$5.08B
| $957K | 0.01% |
17,084
+2,367
| +16% | +$133K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $930K | 0.01% |
6,276
+1,754
| +39% | +$260K |
|
98
Power Integrations
POWI
$2.46B
| $920K | 0.01% |
11,292
+1,328
| +13% | +$108K |
|
99
Delta Air Lines
DAL
$40B
| $885K | 0.01% |
18,330
+185
| +1% | +$8.93K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $883K | 0.01% |
52,430
+11,930
| +29% | +$201K |
|