AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
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
+$3.32B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $415M | 12.49% | 17,942,861 -14,383,809 | -44% | -$333M |
|
|
2
Alibaba
BABA
$322B
| $412M | 12.4% | 1,911,713 +1,388,791 | +266% | +$300M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $399M | 11.99% | 1,293,059 +1,281,554 | +11,139% | +$395M |
|
4
Visa
V
$683B
| $239M | 7.18% | 1,234,849 +18,929 | +2% | +$3.66M |
|
|
5
Mastercard
MA
$538B
| $235M | 7.07% | 794,799 -8,844 | -1% | -$2.62M |
|
|
6
TSMC
TSM
$1.2T
| $218M | 6.56% | 3,839,663 +3,792,739 | +8,083% | +$215M |
|
|
7
Blackrock
BLK
$175B
| $198M | 5.96% | 364,119 +360,740 | +10,676% | +$196M |
|
|
8
WIX.com
WIX
$7.85B
| $171M | 5.13% | 665,758 -256,533 | -28% | -$65.7M |
|
9
Palo Alto Networks
PANW
$127B
| $159M | 4.79% | 693,873 +99,061 | +17% | +$22.8M |
|
10
Fortinet
FTNT
$60.4B
| $157M | 4.72% | 1,143,852 +89,295 | +8% | +$12.3M |
|
|
11
Cisco
CSCO
$274B
| $127M | 3.81% | 2,717,397 +2,645,313 | +3,670% | +$123M |
|
12
LGI Homes
LGIH
$1.43B
| $108M | 3.24% | 1,224,214 +81,924 | +7% | +$7.21M |
|
13
Synchrony
SYF
$28.4B
| $91.1M | 2.74% | 4,110,129 +249,294 | +6% | +$5.52M |
|
14
Centene
CNC
$14.3B
| $81.4M | 2.45% | 1,280,631 +66,958 | +6% | +$4.26M |
|
|
15
Elbit Systems
ESLT
$22.3B
| $66.5M | 2% | 486,478 -713,283 | -59% | -$97.5M |
|
16
Open Text
OTEX
$8.41B
| $43.9M | 1.32% | 1,033,170 +101,827 | +11% | +$4.33M |
|
17
PennantPark Floating Rate Capital
PFLT
$1.02B
| $15.4M | 0.46% | 1,891,245 | – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $13.9M | 0.42% | 188,982 +51,432 | +37% | +$3.79M |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.7M | 0.38% | +205,053 | New | +$12.7M |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.5M | 0.32% | 316,741 +71,294 | +29% | +$2.36M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $6.87M | 0.21% | 360,322 +5,642 | +2% | +$108K |
|
22
Ormat Technologies
ORA
$5.56B
| $6.5M | 0.2% | 102,031 +85,129 | +504% | +$5.43M |
|
23
Nova
NVMI
$7.74B
| $5.72M | 0.17% | 118,963 -2,657 | -2% | -$128K |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.57M | 0.14% | 80,064 -16,226 | -17% | -$927K |
|
25
Sony
SONY
$165B
| $4.08M | 0.12% | 58,961 +18,417 | +45% | +$1.27M |
|