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 | |
|---|---|---|---|---|---|---|
176
BeyondSpring
BYSI
$75.4M
| $874K | 0.01% |
+83,693
| New | +$874K |
|
177
Hilton Worldwide
HLT
$64B
| $869K | 0.01% |
7,204
| – | – |
|
178
Delta Air Lines
DAL
$40B
| $868K | 0.01% |
20,061
+1,731
| +9% | +$74.9K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $857K | 0.01% |
6,276
| – | – |
|
180
Southwest Airlines
LUV
$16.5B
| $836K | 0.01% |
15,751
-682
| -4% | -$36.2K |
|
181
Tower Semiconductor
TSEM
$7.07B
| $776K | 0.01% |
26,285
-4,447
| -14% | -$131K |
|
182
Target
TGT
$42.4B
| $749K | 0.01% |
3,098
-970
| -24% | -$235K |
|
183
SPDR S&P Biotech ETF
XBI
$5.39B
| $735K | 0.01% |
5,430
| – | – |
|
|
BLDP
184
Ballard Power Systems
BLDP
$601M
| $716K | 0.01% |
39,500
| – | – |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $693K | 0.01% |
+10,298
| New | +$693K |
|
|
DXGE
186
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $679K | 0.01% |
+19,168
| New | +$679K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $672K | 0.01% |
+12,638
| New | +$672K |
|
|
STKH
188
Steakholder Foods
STKH
$2.83M
| $650K | ﹤0.01% |
+1,942
| New | +$650K |
|
189
UroGen Pharma
URGN
$874M
| $649K | ﹤0.01% |
42,501
| – | – |
|
190
Ormat Technologies
ORA
$5.51B
| $594K | ﹤0.01% |
8,575
+3,170
| +59% | +$220K |
|
191
Replimune Group
REPL
$494M
| $576K | ﹤0.01% |
+15,000
| New | +$576K |
|
192
Merck
MRK
$212B
| $560K | ﹤0.01% |
7,191
+6,146
| +588% | +$479K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $545K | ﹤0.01% |
6,954
+9
| +0.1% | +$705 |
|
|
PTNR
194
DELISTED
Partner Communications
PTNR
| $544K | ﹤0.01% |
+118,447
| New | +$544K |
|
195
Republic Services
RSG
$71.7B
| $532K | ﹤0.01% |
4,824
+129
| +3% | +$14.2K |
|
196
Hershey
HSY
$37.6B
| $531K | ﹤0.01% |
3,051
+114
| +4% | +$19.8K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $515K | ﹤0.01% |
921
+127
| +16% | +$71K |
|
198
Madrigal Pharmaceuticals
MDGL
$9.65B
| $512K | ﹤0.01% |
5,255
| – | – |
|
199
Church & Dwight Co
CHD
$23.3B
| $507K | ﹤0.01% |
5,955
+448
| +8% | +$38.1K |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $504K | ﹤0.01% |
+14,815
| New | +$504K |
|