AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$3.68B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
165
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWSM
151
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.65M | 0.01% |
+169,119
| New | +$1.65M |
|
|
CTV
152
DELISTED
Innovid Corp.
CTV
| $1.57M | 0.01% |
+158,258
| New | +$1.57M |
|
153
Celldex Therapeutics
CLDX
$1.51B
| $1.56M | 0.01% |
46,500
| – | – |
|
154
Tesla
TSLA
$1.09T
| $1.54M | 0.01% |
6,810
-33
| -0.5% | -$7.48K |
|
155
Dave Inc
DAVE
$2.64B
| $1.48M | 0.01% |
+4,681
| New | +$1.48M |
|
156
IDEX
IEX
$12.4B
| $1.48M | 0.01% |
6,722
| – | – |
|
157
Spotify
SPOT
$145B
| $1.45M | 0.01% |
+5,270
| New | +$1.45M |
|
158
Pentair
PNR
$18B
| $1.45M | 0.01% |
21,497
| – | – |
|
159
Estee Lauder
EL
$31.5B
| $1.44M | 0.01% |
4,518
+344
| +8% | +$109K |
|
160
Pinterest
PINS
$25.2B
| $1.43M | 0.01% |
18,156
-1,908
| -10% | -$151K |
|
161
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.4M | 0.01% |
+35,140
| New | +$1.4M |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.34M | 0.01% |
+22,015
| New | +$1.34M |
|
163
Enphase Energy
ENPH
$4.78B
| $1.3M | 0.01% |
7,071
-44
| -0.6% | -$8.08K |
|
164
Fox Factory Holding Corp
FOXF
$1.18B
| $1.22M | 0.01% |
7,826
| – | – |
|
165
Thor Industries
THO
$5.91B
| $1.17M | 0.01% |
10,321
+1,450
| +16% | +$164K |
|
166
Hexcel
HXL
$5.1B
| $1.07M | 0.01% |
17,084
| – | – |
|
167
Opko Health
OPK
$1.1B
| $1.05M | 0.01% |
266,147
-581,359
| -69% | -$2.3M |
|
168
Vail Resorts
MTN
$5.9B
| $991K | 0.01% |
3,128
+1,766
| +130% | +$559K |
|
169
TransDigm Group
TDG
$72.2B
| $984K | 0.01% |
+1,520
| New | +$984K |
|
|
RXRA
170
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $972K | 0.01% |
+100,000
| New | +$972K |
|
171
Keros Therapeutics
KROS
$632M
| $957K | 0.01% |
22,516
| – | – |
|
172
Power Integrations
POWI
$2.51B
| $927K | 0.01% |
11,292
| – | – |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $922K | 0.01% |
+9,696
| New | +$922K |
|
174
Park Hotels & Resorts
PK
$2.42B
| $905K | 0.01% |
43,906
+4,330
| +11% | +$89.3K |
|
175
Host Hotels & Resorts
HST
$12.1B
| $896K | 0.01% |
52,430
| – | – |
|