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 | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $871K | 0.01% |
7,204
+1,776
| +33% | +$215K |
|
102
Tower Semiconductor
TSEM
$6.96B
| $858K | 0.01% |
+30,732
| New | +$858K |
|
103
Park Hotels & Resorts
PK
$2.38B
| $854K | 0.01% |
39,576
-29,269
| -43% | -$632K |
|
104
UroGen Pharma
URGN
$896M
| $828K | 0.01% |
42,501
+19,000
| +81% | +$370K |
|
105
Target
TGT
$42B
| $806K | 0.01% |
4,068
-1,060
| -21% | -$210K |
|
106
PTC
PTC
$25.4B
| $751K | 0.01% |
5,459
+3,650
| +202% | +$502K |
|
107
SPDR S&P Biotech ETF
XBI
$5.29B
| $737K | 0.01% |
5,430
+3,150
| +138% | +$428K |
|
108
Kura Oncology
KURA
$732M
| $681K | 0.01% |
24,100
| – | – |
|
109
HubSpot
HUBS
$24.9B
| $671K | 0.01% |
1,477
-410
| -22% | -$186K |
|
110
Madrigal Pharmaceuticals
MDGL
$9.7B
| $615K | 0.01% |
5,255
| – | – |
|
111
Perrigo
PRGO
$3.21B
| $575K | 0.01% |
+13,851
| New | +$575K |
|
112
Immunic
IMUX
$79.4M
| $529K | 0.01% |
33,200
| – | – |
|
113
Sabre
SABR
$683M
| $520K | 0.01% |
35,100
+9,500
| +37% | +$141K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $499K | 0.01% |
6,945
-551
| -7% | -$39.6K |
|
115
Dollar General
DG
$24.1B
| $488K | ﹤0.01% |
2,409
-71
| -3% | -$14.4K |
|
116
Church & Dwight Co
CHD
$22.7B
| $481K | ﹤0.01% |
5,507
+4,391
| +393% | +$384K |
|
117
Waters Corp
WAT
$17.3B
| $470K | ﹤0.01% |
1,655
+1,501
| +975% | +$426K |
|
118
Republic Services
RSG
$72.6B
| $468K | ﹤0.01% |
4,695
+3,675
| +360% | +$366K |
|
119
Aurinia Pharmaceuticals
AUPH
$1.58B
| $467K | ﹤0.01% |
+36,000
| New | +$467K |
|
120
Hershey
HSY
$37.4B
| $465K | ﹤0.01% |
2,937
+179
| +6% | +$28.3K |
|
121
Hormel Foods
HRL
$13.9B
| $437K | ﹤0.01% |
9,138
-2,742
| -23% | -$131K |
|
122
Align Technology
ALGN
$9.59B
| $434K | ﹤0.01% |
802
+568
| +243% | +$307K |
|
123
Las Vegas Sands
LVS
$38B
| $433K | ﹤0.01% |
7,122
+2,033
| +40% | +$124K |
|
124
Moderna
MRNA
$9.36B
| $428K | ﹤0.01% |
+3,272
| New | +$428K |
|
125
Ormat Technologies
ORA
$5.51B
| $424K | ﹤0.01% |
+5,405
| New | +$424K |
|