AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$933M
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
115
Reduced
111
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penumbra
PEN
$11B
| $67K | ﹤0.01% |
344
+235
| +216% | +$45.8K |
|
202
Zoom
ZM
$25B
| $67K | ﹤0.01% |
+142
| New | +$67K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67K | ﹤0.01% |
2,650
| – | – |
|
204
Neurocrine Biosciences
NBIX
$14.3B
| $62K | ﹤0.01% |
646
+179
| +38% | +$17.2K |
|
205
S&P Global
SPGI
$164B
| $62K | ﹤0.01% |
171
+40
| +31% | +$14.5K |
|
206
Factset
FDS
$14B
| $60K | ﹤0.01% |
178
+40
| +29% | +$13.5K |
|
207
Illumina
ILMN
$15.7B
| $58K | ﹤0.01% |
192
+117
| +156% | +$35.3K |
|
|
XYZ
208
Block, Inc.
XYZ
$45.7B
| $58K | ﹤0.01% |
+358
| New | +$58K |
|
209
ServiceNow
NOW
$190B
| $57K | ﹤0.01% |
117
-1,014
| -90% | -$494K |
|
210
Upwork
UPWK
$2.15B
| $57K | ﹤0.01% |
+3,256
| New | +$57K |
|
211
PayPal
PYPL
$65.2B
| $56K | ﹤0.01% |
284
+245
| +628% | +$48.3K |
|
212
eGain
EGAN
$178M
| $55K | ﹤0.01% |
+3,902
| New | +$55K |
|
213
Okta
OKTA
$16.1B
| $55K | ﹤0.01% |
258
+59
| +30% | +$12.6K |
|
214
Zscaler
ZS
$42.7B
| $55K | ﹤0.01% |
391
+32
| +9% | +$4.5K |
|
215
Bandwidth Inc
BAND
$473M
| $54K | ﹤0.01% |
307
+42
| +16% | +$7.39K |
|
216
Intuitive Surgical
ISRG
$167B
| $54K | ﹤0.01% |
228
+162
| +245% | +$38.4K |
|
|
MOBL
217
DELISTED
MobileIron, Inc.
MOBL
| $54K | ﹤0.01% |
+7,672
| New | +$54K |
|
218
Teradyne
TER
$19.1B
| $53K | ﹤0.01% |
+668
| New | +$53K |
|
219
Workiva
WK
$4.48B
| $53K | ﹤0.01% |
943
+804
| +578% | +$45.2K |
|
220
Adobe
ADBE
$148B
| $52K | ﹤0.01% |
106
+10
| +10% | +$4.91K |
|
221
FIVE9
FIVN
$2.06B
| $51K | ﹤0.01% |
393
+76
| +24% | +$9.86K |
|
222
Spotify
SPOT
$146B
| $51K | ﹤0.01% |
211
+7
| +3% | +$1.69K |
|
223
TechTarget
TTGT
$403M
| $51K | ﹤0.01% |
+1,159
| New | +$51K |
|
224
Shutterstock
SSTK
$713M
| $50K | ﹤0.01% |
+953
| New | +$50K |
|
225
Mitek Systems
MITK
$448M
| $49K | ﹤0.01% |
+3,862
| New | +$49K |
|