AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+29.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
631
New
95
Increased
142
Reduced
57
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$395M |
| 2 |
Alibaba
BABA
|
$300M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Blackrock
BLK
|
$196M |
| 5 |
Cisco
CSCO
|
$123M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$333M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 3 |
Elbit Systems
ESLT
|
$97.5M |
| 4 |
WIX.com
WIX
|
$65.7M |
| 5 |
Mastercard
MA
|
$2.62M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $42K | ﹤0.01% |
96
-1,349
| -93% | -$590K |
|
202
RingCentral
RNG
$2.89B
| $42K | ﹤0.01% |
146
+35
| +32% | +$10.1K |
|
203
Okta
OKTA
$16.1B
| $40K | ﹤0.01% |
+199
| New | +$40K |
|
204
Synopsys
SNPS
$111B
| $40K | ﹤0.01% |
203
+88
| +77% | +$17.3K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $40K | ﹤0.01% |
+531
| New | +$40K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $39K | ﹤0.01% |
+406
| New | +$39K |
|
207
Starbucks
SBUX
$97.1B
| $39K | ﹤0.01% |
532
+522
| +5,220% | +$38.3K |
|
208
Zscaler
ZS
$42.7B
| $39K | ﹤0.01% |
+359
| New | +$39K |
|
209
Hasbro
HAS
$11.2B
| $38K | ﹤0.01% |
+503
| New | +$38K |
|
210
Intuit
INTU
$188B
| $38K | ﹤0.01% |
127
+57
| +81% | +$17.1K |
|
211
T-Mobile US
TMUS
$284B
| $38K | ﹤0.01% |
+435
| New | +$38K |
|
212
Ulta Beauty
ULTA
$23.1B
| $37K | ﹤0.01% |
181
+179
| +8,950% | +$36.6K |
|
213
VeriSign
VRSN
$26.2B
| $36K | ﹤0.01% |
+176
| New | +$36K |
|
214
FIVE9
FIVN
$2.06B
| $35K | ﹤0.01% |
+317
| New | +$35K |
|
215
Bandwidth Inc
BAND
$473M
| $34K | ﹤0.01% |
+265
| New | +$34K |
|
216
Vicor
VICR
$2.33B
| $33K | ﹤0.01% |
455
+92
| +25% | +$6.67K |
|
217
Teladoc Health
TDOC
$1.38B
| $32K | ﹤0.01% |
166
+63
| +61% | +$12.1K |
|
|
ZNGA
218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32K | ﹤0.01% |
+3,317
| New | +$32K |
|
219
Calix
CALX
$3.96B
| $31K | ﹤0.01% |
2,113
+252
| +14% | +$3.7K |
|
220
SPS Commerce
SPSC
$4.19B
| $31K | ﹤0.01% |
+419
| New | +$31K |
|
221
Ciena
CIEN
$16.5B
| $30K | ﹤0.01% |
+557
| New | +$30K |
|
222
Garmin
GRMN
$45.7B
| $30K | ﹤0.01% |
305
+35
| +13% | +$3.44K |
|
223
Tenable Holdings
TENB
$3.76B
| $30K | ﹤0.01% |
+1,003
| New | +$30K |
|
224
Alnylam Pharmaceuticals
ALNY
$59.2B
| $29K | ﹤0.01% |
198
+13
| +7% | +$1.9K |
|
|
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
| $29K | ﹤0.01% |
+1,236
| New | +$29K |
|