AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
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
+$4.74B
(+95%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
550
New
164
Increased
124
Reduced
128
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $351K | ﹤0.01% |
4,109
| – | – |
|
|
YALA
152
Yalla Group
YALA
$1.19B
| $344K | ﹤0.01% |
+13,743
| New | +$344K |
|
153
Fox Class B
FOX
$24.9B
| $342K | ﹤0.01% |
9,728
-4,359
| -31% | -$153K |
|
154
Generac Holdings
GNRC
$10.6B
| $342K | ﹤0.01% |
+1,043
| New | +$342K |
|
155
Fox Class A
FOXA
$27.4B
| $332K | ﹤0.01% |
9,135
-4,776
| -34% | -$174K |
|
156
Ambarella
AMBA
$3.54B
| $329K | ﹤0.01% |
+3,275
| New | +$329K |
|
157
Qualcomm
QCOM
$172B
| $318K | ﹤0.01% |
2,400
-2,094
| -47% | -$277K |
|
158
Elastic
ESTC
$9.22B
| $316K | ﹤0.01% |
2,845
+1,054
| +59% | +$117K |
|
|
TVRD
159
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
| $316K | ﹤0.01% |
404
| – | – |
|
160
Bentley Systems
BSY
$16.3B
| $314K | ﹤0.01% |
+6,697
| New | +$314K |
|
161
Micron Technology
MU
$147B
| $313K | ﹤0.01% |
3,548
+3,005
| +553% | +$265K |
|
162
3D Systems Corporation
DDD
$273M
| $309K | ﹤0.01% |
+11,248
| New | +$309K |
|
|
NNDM
163
Nano Dimension
NNDM
$291M
| $303K | ﹤0.01% |
+35,259
| New | +$303K |
|
164
Southern Copper
SCCO
$83.7B
| $303K | ﹤0.01% |
4,689
+4,558
| +3,479% | +$295K |
|
165
Roku
ROKU
$14B
| $302K | ﹤0.01% |
927
+902
| +3,608% | +$294K |
|
166
Hyster-Yale Materials Handling
HY
$666M
| $299K | ﹤0.01% |
+3,428
| New | +$299K |
|
167
Stratasys
SSYS
$871M
| $299K | ﹤0.01% |
+11,538
| New | +$299K |
|
168
Mercado Libre
MELI
$123B
| $297K | ﹤0.01% |
202
+74
| +58% | +$109K |
|
169
Kulicke & Soffa
KLIC
$1.99B
| $295K | ﹤0.01% |
6,000
+1,000
| +20% | +$49.2K |
|
170
Lattice Semiconductor
LSCC
$9.06B
| $293K | ﹤0.01% |
6,502
+731
| +13% | +$32.9K |
|
171
Alpha and Omega Semiconductor
AOSL
$839M
| $288K | ﹤0.01% |
+8,810
| New | +$288K |
|
|
XONE
172
DELISTED
The ExOne Company
XONE
| $280K | ﹤0.01% |
+8,914
| New | +$280K |
|
173
IAC Inc
IAC
$2.98B
| $276K | ﹤0.01% |
+2,334
| New | +$276K |
|
174
Equinix
EQIX
$75.8B
| $272K | ﹤0.01% |
400
-56
| -12% | -$38.1K |
|
175
Snap
SNAP
$12.4B
| $269K | ﹤0.01% |
5,152
+1,087
| +27% | +$56.8K |
|