AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+8.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
420
New
125
Increased
152
Reduced
62
Closed
60
Top Buys
| 1 |
Cisco
CSCO
|
$62.8M |
| 2 |
Palo Alto Networks
PANW
|
$45.1M |
| 3 |
Fortinet
FTNT
|
$33.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$30M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27.1M |
| 3 |
ICL Group
ICL
|
$9.98M |
| 4 |
Elbit Systems
ESLT
|
$3.97M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.06M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $590M | 24.8% | 21,382,596 +577,654 | +3% | +$15.9M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $214M | 9.01% | 3,581,501 +500,311 | +16% | +$30M |
|
|
3
Palo Alto Networks
PANW
$127B
| $178M | 7.5% | 875,845 +221,380 | +34% | +$45.1M |
|
|
4
Fortinet
FTNT
$60.4B
| $176M | 7.41% | 2,294,523 +434,502 | +23% | +$33.4M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $175M | 7.35% | 1,513,667 +265,646 | +21% | +$30.7M |
|
|
6
Cisco
CSCO
$274B
| $172M | 7.24% | 3,146,981 +1,148,167 | +57% | +$62.8M |
|
|
7
Alibaba
BABA
$322B
| $121M | 5.09% | 714,669 -160,049 | -18% | -$27.1M |
|
8
Royal Caribbean
RCL
$98.7B
| $93.7M | 3.94% | 772,951 +21,765 | +3% | +$2.64M |
|
|
GZT
9
DELISTED
Gazit-globe Ltd
GZT
| $91.7M | 3.85% | 11,086,778 +383,466 | +4% | +$3.17M |
|
10
Carnival Corp
CCL
$43.2B
| $82.6M | 3.47% | 1,773,588 +239,246 | +16% | +$11.1M |
|
11
LGI Homes
LGIH
$1.43B
| $63.1M | 2.65% | 882,787 +17,288 | +2% | +$1.23M |
|
12
Delta Air Lines
DAL
$40.3B
| $62.3M | 2.62% | 1,098,057 +10,254 | +0.9% | +$582K |
|
13
Southwest Airlines
LUV
$17.3B
| $57M | 2.39% | 1,121,758 +62,959 | +6% | +$3.2M |
|
|
14
Elbit Systems
ESLT
$22.3B
| $50.6M | 2.13% | 335,376 -26,311 | -7% | -$3.97M |
|
15
Amplify Cybersecurity ETF
HACK
$2.28B
| $26.3M | 1.11% | 661,434 +26,491 | +4% | +$1.05M |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $22.5M | 0.95% | 1,891,245 +21,033 | +1% | +$250K |
|
17
LivePerson
LPSN
$90.1M
| $13.8M | 0.58% | 483,528 +434,538 | +887% | +$12.4M |
|
|
18
ICL Group
ICL
$8.31B
| $11.8M | 0.5% | 2,210,818 -1,866,521 | -46% | -$9.98M |
|
|
ELOX
19
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $11.3M | 0.48% | 1,093,859 +242,962 | +29% | +$2.52M |
|
20
Nice
NICE
$8.73B
| $5.65M | 0.24% | 41,250 | – | – |
|
21
Hilton Worldwide
HLT
$64.9B
| $5.63M | 0.24% | 57,537 +813 | +1% | +$79.5K |
|
22
Sapiens International
SPNS
$2.4B
| $5.53M | 0.23% | 332,108 +42,553 | +15% | +$709K |
|
23
Las Vegas Sands
LVS
$39.6B
| $4.95M | 0.21% | 83,716 +353 | +0.4% | +$20.9K |
|
24
Kenon Holdings
KEN
$2.45B
| $4.73M | 0.2% | 221,072 +39,861 | +22% | +$852K |
|
25
AudioCodes
AUDC
$273M
| $4.46M | 0.19% | 285,252 +51,551 | +22% | +$807K |
|