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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.1B
| $480K | 0.01% |
770
+692
| +887% | +$431K |
|
102
Kura Oncology
KURA
$706M
| $479K | 0.01% |
+29,400
| New | +$479K |
|
103
ServiceNow
NOW
$186B
| $458K | 0.01% |
1,131
+1,056
| +1,408% | +$428K |
|
104
Atlassian
TEAM
$44.1B
| $446K | 0.01% |
2,475
+2,471
| +61,775% | +$445K |
|
105
Pentair
PNR
$18B
| $435K | 0.01% |
11,439
| – | – |
|
106
Park Hotels & Resorts
PK
$2.42B
| $434K | 0.01% |
43,845
-12,778
| -23% | -$126K |
|
107
iShares Semiconductor ETF
SOXX
$13.5B
| $433K | 0.01% |
+4,800
| New | +$433K |
|
108
Marriott International Class A Common Stock
MAR
$73B
| $417K | 0.01% |
4,858
+77
| +2% | +$6.61K |
|
109
Hilton Worldwide
HLT
$65.4B
| $399K | 0.01% |
5,428
-5,317
| -49% | -$391K |
|
110
Domino's
DPZ
$15.7B
| $398K | 0.01% |
+1,076
| New | +$398K |
|
111
Rollins
ROL
$27.6B
| $386K | 0.01% |
+13,650
| New | +$386K |
|
112
Novartis
NVS
$249B
| $359K | 0.01% |
4,109
+3,000
| +271% | +$262K |
|
|
TVRD
113
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $249K | 0.01% |
404
| – | – |
|
|
LVGO
114
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $243K | 0.01% |
3,233
+733
| +29% | +$55.1K |
|
115
GSK
GSK
$79.8B
| $239K | 0.01% |
4,688
+3,728
| +388% | +$190K |
|
116
eBay
EBAY
$42.5B
| $235K | 0.01% |
4,490
+4,468
| +20,309% | +$234K |
|
117
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $223K | 0.01% |
+4,800
| New | +$223K |
|
118
nVent Electric
NVT
$14.8B
| $214K | 0.01% |
11,439
| – | – |
|
119
DexCom
DXCM
$31.7B
| $201K | 0.01% |
1,984
+120
| +6% | +$12.2K |
|
120
Las Vegas Sands
LVS
$37.8B
| $200K | 0.01% |
4,389
+473
| +12% | +$21.6K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $199K | 0.01% |
2,898
+2,479
| +592% | +$170K |
|
122
Bio-Techne
TECH
$8.23B
| $185K | 0.01% |
2,800
+2,788
| +23,233% | +$184K |
|
|
IGLD
123
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $173K | 0.01% |
21,708
| – | – |
|
124
Bristol-Myers Squibb
BMY
$95B
| $171K | 0.01% |
2,904
-6,017
| -67% | -$354K |
|
125
Merck
MRK
$210B
| $162K | ﹤0.01% |
+2,182
| New | +$162K |
|