AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
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
+$2.6B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $665M | 25.61% | 23,679,795 +2,297,199 | +11% | +$64.5M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $236M | 9.09% | 4,259,410 +677,909 | +19% | +$37.6M |
|
|
3
Cisco
CSCO
$274B
| $199M | 7.66% | 4,076,705 +929,724 | +30% | +$45.4M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $192M | 7.4% | 1,776,129 +262,462 | +17% | +$28.4M |
|
5
Palo Alto Networks
PANW
$127B
| $190M | 7.32% | 938,658 +62,813 | +7% | +$12.7M |
|
6
Fortinet
FTNT
$60.4B
| $190M | 7.3% | 2,486,995 +192,472 | +8% | +$14.7M |
|
7
Alibaba
BABA
$322B
| $132M | 5.08% | 795,365 +80,696 | +11% | +$13.4M |
|
8
Royal Caribbean
RCL
$98.7B
| $104M | 3.99% | 970,069 +197,118 | +26% | +$21.1M |
|
9
Carnival Corp
CCL
$43.2B
| $98.5M | 3.79% | 2,263,159 +489,571 | +28% | +$21.3M |
|
|
10
WIX.com
WIX
$7.85B
| $75.5M | 2.91% | +656,336 | New | +$75.5M |
|
11
LGI Homes
LGIH
$1.43B
| $75.2M | 2.89% | 918,867 +36,080 | +4% | +$2.95M |
|
12
Southwest Airlines
LUV
$17.3B
| $68M | 2.62% | 1,251,855 +130,097 | +12% | +$7.07M |
|
13
Delta Air Lines
DAL
$40.3B
| $68M | 2.62% | 1,166,164 +68,107 | +6% | +$3.97M |
|
14
Elbit Systems
ESLT
$22.3B
| $64.9M | 2.5% | 392,279 +56,903 | +17% | +$9.41M |
|
15
Amplify Cybersecurity ETF
HACK
$2.28B
| $26.9M | 1.04% | 724,813 +63,379 | +10% | +$2.35M |
|
16
ICL Group
ICL
$8.31B
| $24.9M | 0.96% | 5,021,586 +2,810,768 | +127% | +$13.9M |
|
17
PennantPark Floating Rate Capital
PFLT
$1.02B
| $22M | 0.85% | 1,891,245 | – | – |
|
18
Sapiens International
SPNS
$2.4B
| $6.83M | 0.26% | 363,531 +31,423 | +9% | +$590K |
|
19
Kenon Holdings
KEN
$2.45B
| $5.41M | 0.21% | 271,909 +50,837 | +23% | +$1.01M |
|
20
Hilton Worldwide
HLT
$64.9B
| $5M | 0.19% | 54,463 -3,074 | -5% | -$282K |
|
|
ELOX
21
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.9M | 0.19% | 1,095,018 +1,159 | +0.1% | +$5.19K |
|
22
Las Vegas Sands
LVS
$39.6B
| $4.85M | 0.19% | 84,816 +1,100 | +1% | +$62.9K |
|
23
Sony
SONY
$165B
| $4.66M | 0.18% | 79,361 -4,742 | -6% | -$279K |
|
24
Nice
NICE
$8.73B
| $4.64M | 0.18% | 32,550 -8,700 | -21% | -$1.24M |
|
25
Nike
NKE
$114B
| $4.41M | 0.17% | 47,687 +856 | +2% | +$79.2K |
|