AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$64.5M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$91.7M |
| 2 |
LivePerson
LPSN
|
$16.8M |
| 3 |
AudioCodes
AUDC
|
$3.18M |
| 4 |
Allot
ALLT
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
176
Qudian
QD
$733M
| $83K | ﹤0.01% |
12,000
| – | – |
|
177
JD.com
JD
$44.6B
| $80K | ﹤0.01% |
+2,850
| New | +$80K |
|
178
Vipshop
VIPS
$8.45B
| $80K | ﹤0.01% |
9,000
+5,000
| +125% | +$44.4K |
|
|
JOYY
179
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $79K | ﹤0.01% |
1,400
+200
| +17% | +$11.3K |
|
180
Brighthouse Financial
BHF
$2.48B
| $77K | ﹤0.01% |
1,900
+600
| +46% | +$24.3K |
|
181
Pinterest
PINS
$25.8B
| $56K | ﹤0.01% |
+2,100
| New | +$56K |
|
182
Fiverr
FVRR
$875M
| $54K | ﹤0.01% |
+2,900
| New | +$54K |
|
183
GameStop
GME
$10.1B
| $54K | ﹤0.01% |
+39,000
| New | +$54K |
|
184
GSK
GSK
$81.5B
| $51K | ﹤0.01% |
+960
| New | +$51K |
|
185
Waters Corp
WAT
$18.2B
| $51K | ﹤0.01% |
230
-150
| -39% | -$33.3K |
|
186
Newell Brands
NWL
$2.68B
| $47K | ﹤0.01% |
2,500
-500
| -17% | -$9.4K |
|
|
CRC
187
DELISTED
California Resources Corporation
CRC
| $47K | ﹤0.01% |
4,870
| – | – |
|
|
QIWI
188
DELISTED
QIWI PLC
QIWI
| $44K | ﹤0.01% |
2,021
+521
| +35% | +$11.3K |
|
189
Edwards Lifesciences
EW
$47.5B
| $35K | ﹤0.01% |
483
+306
| +173% | +$22.2K |
|
190
Macy's
M
$4.64B
| $35K | ﹤0.01% |
+2,224
| New | +$35K |
|
191
Veeva Systems
VEEV
$44.7B
| $35K | ﹤0.01% |
231
+55
| +31% | +$8.33K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $35K | ﹤0.01% |
514
+126
| +32% | +$8.58K |
|
193
Baxter International
BAX
$12.5B
| $34K | ﹤0.01% |
398
+264
| +197% | +$22.6K |
|
194
Stryker
SYK
$150B
| $34K | ﹤0.01% |
158
+103
| +187% | +$22.2K |
|
|
GSKY
195
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34K | ﹤0.01% |
5,000
+1,000
| +25% | +$6.8K |
|
196
Delek US
DK
$1.88B
| $33K | ﹤0.01% |
+900
| New | +$33K |
|
197
West Pharmaceutical
WST
$18B
| $33K | ﹤0.01% |
233
+145
| +165% | +$20.5K |
|
198
Copart
CPRT
$47B
| $32K | ﹤0.01% |
1,600
+1,532
| +2,253% | +$30.6K |
|
199
Steris
STE
$24.2B
| $32K | ﹤0.01% |
227
+143
| +170% | +$20.2K |
|
200
Tidewater
TDW
$2.86B
| $32K | ﹤0.01% |
2,100
-1,000
| -32% | -$15.2K |
|