AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
$194M |
| 2 |
Visa
V
|
$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Centene
CNC
|
$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$200M |
| 2 |
Check Point Software Technologies
CHKP
|
$196M |
| 3 |
Cisco
CSCO
|
$181M |
| 4 |
Fortinet
FTNT
|
$101M |
| 5 |
Nice
NICE
|
$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $673M | 31.37% | 32,326,670 +7,920,512 | +32% | +$165M |
|
|
2
Visa
V
$683B
| $196M | 9.13% | 1,215,920 +1,199,964 | +7,520% | +$193M |
|
|
3
Mastercard
MA
$538B
| $194M | 9.05% | 803,643 +803,630 | +6,181,769% | +$194M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 7.32% | 858,632 +857,526 | +77,534% | +$157M |
|
5
Elbit Systems
ESLT
$22.3B
| $156M | 7.25% | 1,199,761 -147,472 | -11% | -$19.1M |
|
|
6
Fortinet
FTNT
$60.4B
| $107M | 4.97% | 1,054,557 -1,000,710 | -49% | -$101M |
|
7
Alibaba
BABA
$322B
| $102M | 4.74% | 522,922 -186,200 | -26% | -$36.2M |
|
8
Palo Alto Networks
PANW
$127B
| $97.5M | 4.55% | 594,812 -355,440 | -37% | -$58.3M |
|
9
WIX.com
WIX
$7.85B
| $93M | 4.33% | 922,291 -25,878 | -3% | -$2.61M |
|
|
10
Centene
CNC
$14.3B
| $72.1M | 3.36% | 1,213,673 +1,162,474 | +2,271% | +$69.1M |
|
11
Synchrony
SYF
$28.4B
| $62.1M | 2.9% | 3,860,835 +3,860,724 | +3,478,130% | +$62.1M |
|
12
LGI Homes
LGIH
$1.43B
| $51.6M | 2.4% | 1,142,290 +48,446 | +4% | +$2.19M |
|
13
Open Text
OTEX
$8.41B
| $32.5M | 1.52% | 931,343 +101,538 | +12% | +$3.55M |
|
14
PennantPark Floating Rate Capital
PFLT
$1.02B
| $9.61M | 0.45% | 1,891,245 | – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $8.61M | 0.4% | 137,550 -29,490 | -18% | -$1.85M |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.41M | 0.3% | 245,447 +199,207 | +431% | +$5.2M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $5.67M | 0.26% | 354,680 +263,265 | +288% | +$4.21M |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.52M | 0.21% | 96,290 -4,268,235 | -98% | -$200M |
|
19
Nova
NVMI
$7.74B
| $3.99M | 0.19% | 121,620 +77,640 | +177% | +$2.55M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 0.17% | 19,564 +991 | +5% | +$189K |
|
21
AudioCodes
AUDC
$273M
| $3.24M | 0.15% | 128,466 -18,956 | -13% | -$479K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.14% | 21,840 +18,433 | +541% | +$2.61M |
|
23
Perrigo
PRGO
$3.27B
| $2.99M | 0.14% | 61,348 -40,719 | -40% | -$1.99M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.14% | 11,505 +3,921 | +52% | +$1.01M |
|
|
25
Cisco
CSCO
$274B
| $2.83M | 0.13% | 72,084 -4,612,974 | -98% | -$181M |
|