AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
(-65%)
Cap. Flow
-$9.2B
Cap. Flow
% of AUM
-194.35%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$842M |
| 3 |
Palo Alto Networks
PANW
|
$721M |
| 4 |
Blackrock
BLK
|
$615M |
| 5 |
Fortinet
FTNT
|
$615M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 27.68% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Blackrock
BLK
$172B
| $1.99M | 0.02% |
2,175
-671,589
| -100% | -$615M |
|
|
AGGR
102
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.94M | 0.02% |
200,000
| – | – |
|
|
LGAC
103
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.94M | 0.02% |
199,000
| – | – |
|
104
TransDigm Group
TDG
$72.2B
| $1.91M | 0.02% |
3,000
+1,480
| +97% | +$942K |
|
105
Host Hotels & Resorts
HST
$12.1B
| $1.89M | 0.02% |
108,730
+56,300
| +107% | +$979K |
|
106
Invesco China Technology ETF
CQQQ
$1.33B
| $1.86M | 0.02% |
+30,000
| New | +$1.86M |
|
107
Alibaba
BABA
$312B
| $1.82M | 0.02% |
15,331
-151,209
| -91% | -$18M |
|
108
NetEase
NTES
$84.3B
| $1.82M | 0.02% |
17,845
| – | – |
|
109
Celldex Therapeutics
CLDX
$1.51B
| $1.8M | 0.02% |
46,500
| – | – |
|
110
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.02% |
5,861
| – | – |
|
111
Playtika
PLTK
$1.4B
| $1.75M | 0.02% |
101,300
+72,500
| +252% | +$1.25M |
|
112
Xenon Pharmaceuticals
XENE
$2.98B
| $1.67M | 0.01% |
53,600
| – | – |
|
|
JWSM
113
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.65M | 0.01% |
169,119
| – | – |
|
114
iShares US Financial Services ETF
IYG
$1.94B
| $1.64M | 0.01% |
25,455
-1,375,398
| -98% | -$88.6M |
|
115
IDEX
IEX
$12.4B
| $1.59M | 0.01% |
6,722
| – | – |
|
116
Pentair
PNR
$18B
| $1.57M | 0.01% |
21,497
| – | – |
|
117
Upstart Holdings
UPST
$6.34B
| $1.52M | 0.01% |
10,023
+9,872
| +6,538% | +$1.49M |
|
|
AHRNU
118
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
119
Estee Lauder
EL
$31.5B
| $1.47M | 0.01% |
3,977
-23
| -0.6% | -$8.51K |
|
120
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.01% |
3,602
-154,517
| -98% | -$61.5M |
|
121
NVIDIA
NVDA
$4.18T
| $1.42M | 0.01% |
48,360
+36,160
| +296% | +$1.06M |
|
122
Fox Factory Holding Corp
FOXF
$1.18B
| $1.33M | 0.01% |
7,826
| – | – |
|
123
Boeing
BA
$174B
| $1.33M | 0.01% |
+6,600
| New | +$1.33M |
|
124
Enphase Energy
ENPH
$4.78B
| $1.3M | 0.01% |
7,104
+33
| +0.5% | +$6.04K |
|
125
Spotify
SPOT
$145B
| $1.22M | 0.01% |
5,270
| – | – |
|