AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
$699M |
| 5 |
Fortinet
FTNT
|
$684M |
Top Sells
| 1 |
TSMC
TSM
|
$1.11B |
| 2 |
Wells Fargo
WFC
|
$237M |
| 3 |
Bank of America
BAC
|
$222M |
| 4 |
JPMorgan Chase
JPM
|
$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$85.4B
| $1.42M | 0.01% |
15,845
-2,000
| -11% | -$179K |
|
127
IDEX
IEX
$12.1B
| $1.29M | 0.01% |
6,722
| – | – |
|
128
Xenon Pharmaceuticals
XENE
$2.99B
| $1.28M | 0.01% |
42,000
-11,600
| -22% | -$355K |
|
129
Pentair
PNR
$17.5B
| $1.17M | 0.01% |
21,497
| – | – |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.01% |
14,440
-54
| -0.4% | -$4.33K |
|
131
Marriott International Class A Common Stock
MAR
$72B
| $1.1M | 0.01% |
6,276
| – | – |
|
132
Hilton Worldwide
HLT
$64.7B
| $1.09M | 0.01% |
7,204
| – | – |
|
133
Celldex Therapeutics
CLDX
$1.57B
| $1.09M | 0.01% |
32,000
-14,500
| -31% | -$494K |
|
134
Estee Lauder
EL
$33.1B
| $1.08M | 0.01% |
3,977
| – | – |
|
135
Power Integrations
POWI
$2.46B
| $1.05M | 0.01% |
11,292
| – | – |
|
136
Hexcel
HXL
$5.08B
| $1.02M | 0.01% |
17,084
| – | – |
|
137
Thor Industries
THO
$5.74B
| $1.01M | 0.01% |
12,771
+2,000
| +19% | +$157K |
|
138
Electronic Arts
EA
$42B
| $991K | 0.01% |
7,833
+383
| +5% | +$48.5K |
|
139
TransDigm Group
TDG
$72B
| $990K | 0.01% |
1,520
-1,480
| -49% | -$964K |
|
|
RXRA
140
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $974K | 0.01% |
100,000
| – | – |
|
141
Playtika
PLTK
$1.35B
| $966K | 0.01% |
50,000
-51,300
| -51% | -$991K |
|
142
Alibaba
BABA
$325B
| $912K | 0.01% |
8,384
-6,947
| -45% | -$756K |
|
143
Take-Two Interactive
TTWO
$44.1B
| $869K | 0.01% |
5,655
| – | – |
|
144
Park Hotels & Resorts
PK
$2.38B
| $857K | 0.01% |
43,906
| – | – |
|
145
Verizon
VZ
$184B
| $809K | 0.01% |
+15,875
| New | +$809K |
|
146
Delta Air Lines
DAL
$40B
| $794K | 0.01% |
20,061
| – | – |
|
147
Vail Resorts
MTN
$5.91B
| $791K | 0.01% |
3,022
| – | – |
|
148
Tyson Foods
TSN
$20B
| $786K | 0.01% |
8,769
-525
| -6% | -$47.1K |
|
149
US Global Jets ETF
JETS
$849M
| $778K | 0.01% |
+35,748
| New | +$778K |
|
150
Fox Factory Holding Corp
FOXF
$1.16B
| $767K | 0.01% |
7,826
| – | – |
|