$4.25 Billion is the total value of Altshuler Shaham Ltd's 424 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $572,852,000 | +38.9% | 1,948,607 | +1.9% | 13.47% | +8.6% |
| XLP | New | CONSUMER STAPLESsbi cons stpls | $466,722,000 | – | 7,281,150 | +100.0% | 10.97% | – |
| TSM | Buy | TSMCsponsored ads | $323,418,000 | +48.3% | 3,989,096 | +3.9% | 7.60% | +15.9% |
| MA | Sell | MasterCard Inccl a | $252,682,000 | +7.5% | 747,203 | -6.0% | 5.94% | -16.0% |
| V | Buy | Visa Inc | $252,659,000 | +5.9% | 1,263,482 | +2.3% | 5.94% | -17.2% |
| WMT | Buy | Wal-Mart Stores Inc | $227,937,000 | +16054.3% | 1,629,170 | +13727.6% | 5.36% | +12657.1% |
| BLK | Buy | BlackRock Inc | $207,230,000 | +4.6% | 367,721 | +1.0% | 4.87% | -18.3% |
| CHKP | Buy | Check Point Software Technologord | $174,795,000 | +21559.9% | 1,452,509 | +19230.7% | 4.11% | +17020.8% |
| PANW | Buy | Palo Alto Networks Inc | $172,145,000 | +8.0% | 703,350 | +1.4% | 4.05% | -15.6% |
| WIX | Sell | Wix.com Ltd | $165,255,000 | -3.1% | 648,440 | -2.6% | 3.88% | -24.3% |
| FTNT | Buy | Fortinet Inc | $150,011,000 | -4.5% | 1,273,326 | +11.3% | 3.53% | -25.3% |
| LGIH | Sell | LGI Homes Inc | $141,288,000 | +31.1% | 1,216,214 | -0.7% | 3.32% | +2.4% |
| CNC | Buy | Centene Corp | $140,786,000 | +73.0% | 2,413,611 | +88.5% | 3.31% | +35.2% |
| ICL | New | ICL Group Ltd | $126,074,000 | – | 35,793,848 | +100.0% | 2.96% | – |
| SYF | Sell | Synchrony Financial | $107,206,000 | +17.7% | 4,096,527 | -0.3% | 2.52% | -8.0% |
| CSCO | Sell | Cisco Systems Inc | $106,789,000 | -15.7% | 2,711,054 | -0.2% | 2.51% | -34.2% |
| EA | Buy | ELECTRONIC ARTS INC | $92,195,000 | +2463.1% | 706,964 | +2495.0% | 2.17% | +1906.5% |
| ATVI | Buy | Activision Blizzard Inc | $91,941,000 | +229752.5% | 1,135,774 | +213793.4% | 2.16% | +216000.0% |
| ESLT | Buy | Elbit Systems Ltdord | $86,533,000 | +30.1% | 714,225 | +46.8% | 2.03% | +1.6% |
| TTWO | Buy | Take-Two Interactive Software | $49,120,000 | +6397.4% | 297,299 | +5388.3% | 1.16% | +4921.7% |
| OTEX | Buy | Open Text Corp | $46,489,000 | +5.9% | 1,100,580 | +6.5% | 1.09% | -17.2% |
| IYG | New | ishares u.s financial serviceu.s. fin svc etf | $28,539,000 | – | 233,891 | +100.0% | 0.67% | – |
| KWEB | Buy | KraneShares CSI China Internetcsi chi internet | $16,428,000 | +29.3% | 240,955 | +17.5% | 0.39% | +1.0% |
| CIBR | Buy | First Trust NASDAQ Cybersecurinasdaq cyb etf | $15,827,000 | +51.1% | 454,472 | +43.5% | 0.37% | +18.1% |
| PFLT | PennantPark Floating Rate Capi | $15,763,000 | +2.0% | 1,891,245 | 0.0% | 0.37% | -20.2% | |
| ACWI | Buy | ISHARES MSCImsci acwi etf | $15,640,000 | +12.3% | 195,701 | +3.6% | 0.37% | -12.2% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $14,814,000 | +2019.3% | 140,444 | +1909.5% | 0.35% | +1557.1% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $12,228,000 | +113.9% | 233,248 | +96.1% | 0.29% | +66.9% |
| HERO | New | Global X Video Games & Esportsvdeo gam esprt | $11,930,000 | – | 439,245 | +100.0% | 0.28% | – |
| OPK | New | OPKO Health Inc | $5,798,000 | – | 1,583,535 | +100.0% | 0.14% | – |
| MGIC | New | Magic Software Enterprises Ltdord | $5,385,000 | – | 407,269 | +100.0% | 0.13% | – |
| CGEN | New | Compugen Ltdord | $4,752,000 | – | 288,262 | +100.0% | 0.11% | – |
| KMDA | New | Kamada Ltd | $4,644,000 | – | 546,329 | +100.0% | 0.11% | – |
| CELJF | New | Cellcom Israel Ltd | $4,333,000 | – | 1,065,067 | +100.0% | 0.10% | – |
| SONY | Sell | Sony Corpsponsored adr | $4,332,000 | +6.3% | 56,445 | -4.3% | 0.10% | -17.1% |
| VDC | New | Vanguard consumer staples etfconsum stp etf | $4,247,000 | – | 26,000 | +100.0% | 0.10% | – |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $4,222,000 | -7.7% | 64,618 | -19.3% | 0.10% | -28.3% |
| AMZN | Sell | Amazon.com Inc | $3,986,000 | +10.4% | 1,266 | -3.3% | 0.09% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $3,460,000 | +5.5% | 16,450 | +2.1% | 0.08% | -18.2% |
| NKE | Sell | NIKE INCcl b | $3,405,000 | +22.2% | 27,080 | -4.6% | 0.08% | -4.8% |
| PFE | Buy | PFIZER INC | $3,373,000 | +94.4% | 91,900 | +73.2% | 0.08% | +51.9% |
| New | ASML Holding NV | $3,350,000 | – | 9,098 | +100.0% | 0.08% | – | |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,086,000 | -99.2% | 9,209 | -99.3% | 0.07% | -99.4% |
| ELOX | Eloxx Pharmaceuticals Inc | $3,044,000 | -13.2% | 1,157,540 | 0.0% | 0.07% | -31.4% | |
| QQQ | Sell | Powershares QQQunit ser 1 | $3,013,000 | -25.8% | 10,840 | -33.9% | 0.07% | -41.8% |
| INTC | Buy | INTEL CORP | $2,869,000 | +5.2% | 55,402 | +21.6% | 0.07% | -18.3% |
| CTXS | Sell | Citrix Systems Inc | $2,793,000 | -18.9% | 20,279 | -12.8% | 0.07% | -36.5% |
| SPNS | Sell | Sapiens International Corp NV | $2,749,000 | -7.2% | 88,493 | -20.1% | 0.06% | -27.0% |
| ELLO | New | Ellomay Capital Ltd | $2,782,000 | – | 95,647 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS | $2,322,000 | +5.3% | 23,162 | 0.0% | 0.06% | -16.7% | |
| ZBRA | Buy | Zebra Technologies Corpcl a | $2,296,000 | -1.3% | 9,093 | +0.0% | 0.05% | -22.9% |
| SEDG | SolarEdge Technologies Inc | $2,292,000 | +71.7% | 9,618 | 0.0% | 0.05% | +35.0% | |
| SMH | VanEck Vectors Semiconductor Esemiconductor et | $2,182,000 | +14.0% | 12,525 | 0.0% | 0.05% | -12.1% | |
| BAC | BANK OF AMERICA CORP | $2,110,000 | +2.6% | 86,599 | 0.0% | 0.05% | -19.4% | |
| SPG | Sell | SIMON PROPERTY GROUP LP | $1,981,000 | -13.3% | 30,631 | -8.3% | 0.05% | -31.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,968,000 | +22.0% | 4,455 | +0.1% | 0.05% | -6.1% |
| XLF | Sell | Financial Selectsbi int-finl | $1,924,000 | -99.5% | 79,951 | -99.6% | 0.04% | -99.6% |
| ALLT | New | Allot Ltd | $1,905,000 | – | 210,861 | +100.0% | 0.04% | – |
| AUDC | Sell | AudioCodes Ltdord | $1,934,000 | -51.3% | 61,115 | -50.7% | 0.04% | -62.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,750,000 | +61.4% | 5,206 | +48.7% | 0.04% | +24.2% |
| CMI | Sell | Cummins Inc | $1,735,000 | -2.5% | 8,217 | -20.0% | 0.04% | -24.1% |
| STE | STERIS PLC | $1,682,000 | +14.8% | 9,545 | 0.0% | 0.04% | -9.1% | |
| IGM | Buy | iShares Expanded Tech-Softwareexpnd tec sc etf | $1,703,000 | +663.7% | 5,510 | +588.8% | 0.04% | +471.4% |
| PRGO | Sell | Perrigo Co PLC | $1,717,000 | -36.3% | 37,401 | -23.9% | 0.04% | -50.6% |
| SOXX | Buy | iShares PHLX Semiconductor ETFphlx semicnd etf | $1,690,000 | +290.3% | 5,547 | +246.7% | 0.04% | +207.7% |
| XENE | Xenon Pharmaceutical inc | $1,674,000 | -11.7% | 151,235 | 0.0% | 0.04% | -31.6% | |
| NTES | New | Netease.comsponsored ads | $1,628,000 | – | 3,580 | +100.0% | 0.04% | – |
| XLY | Sell | consumer discretionary selectsbi cons discr | $1,365,000 | -16.4% | 9,288 | -27.4% | 0.03% | -34.7% |
| DG | Buy | Dollar General Corp | $1,341,000 | +139.0% | 6,395 | +117.3% | 0.03% | +88.2% |
| SRPT | Sell | Sarepta Therapeutics Inc | $1,288,000 | -18.3% | 9,171 | -6.7% | 0.03% | -36.2% |
| VGT | New | Vanguard Information Technologinf tech etf | $1,204,000 | – | 3,865 | +100.0% | 0.03% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $1,144,000 | +138.3% | 2,043 | +165.3% | 0.03% | +92.9% |
| APD | Air Products & Chemicals Inc | $1,122,000 | +23.4% | 3,766 | 0.0% | 0.03% | -3.7% | |
| TSEM | Sell | Tower Semiconductor Ltd | $982,000 | -85.7% | 53,012 | -85.3% | 0.02% | -88.9% |
| KROS | New | KEROS Therapeutics Inc | $985,000 | – | 25,546 | +100.0% | 0.02% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $894,000 | -42.7% | 2,906 | -47.2% | 0.02% | -55.3% |
| KURA | Kura Oncology Inc | $901,000 | +88.1% | 29,400 | 0.0% | 0.02% | +50.0% | |
| IEX | IDEX Corp | $911,000 | +15.5% | 4,995 | 0.0% | 0.02% | -12.5% | |
| MDGL | Madrigal Pharmaceutica inc | $909,000 | +4.8% | 7,655 | 0.0% | 0.02% | -19.2% | |
| FSLR | First Solar Inc | $847,000 | +33.6% | 12,800 | 0.0% | 0.02% | +5.3% | |
| JCI | Johnson Controls Inc | $835,000 | +19.8% | 20,429 | 0.0% | 0.02% | -4.8% | |
| IFF | Sell | IFF | $851,000 | -20.1% | 6,889 | -20.9% | 0.02% | -37.5% |
| WCLD | New | WisdomTree Cloud Computing Fun | $816,000 | – | 19,100 | +100.0% | 0.02% | – |
| EL | Estee Lauder Cos Inc/Thecl a | $778,000 | +15.6% | 3,565 | 0.0% | 0.02% | -10.0% | |
| MAR | New | Marriott International Inc/MDcall | $748,000 | – | 21,500 | +100.0% | 0.02% | – |
| MRK | Buy | Merck & Co Inc/NJ | $738,000 | +355.6% | 8,890 | +327.0% | 0.02% | +240.0% |
| VZ | Sell | Verizon Communications Inc | $741,000 | -28.4% | 12,453 | -33.7% | 0.02% | -45.2% |
| EBAY | Buy | eBay Inc | $701,000 | +198.3% | 13,447 | +199.5% | 0.02% | +128.6% |
| CLDX | New | Celldex Therapeutics Inc | $690,000 | – | 46,500 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $666,000 | -25.4% | 4,232 | -43.1% | 0.02% | -40.7% |
| FOXF | FOX FACTORY HOLDING CORP | $676,000 | -10.0% | 9,095 | 0.0% | 0.02% | -30.4% | |
| ROL | Buy | Rollins Inc | $626,000 | +62.2% | 11,560 | +27.0% | 0.02% | +25.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $617,000 | +401.6% | 6,036 | +289.2% | 0.02% | +275.0% |
| CLX | Buy | Clorox Co/The | $645,000 | +6.8% | 3,067 | +11.3% | 0.02% | -16.7% |
| CHD | Buy | Church & Dwight Co Inc | $618,000 | +341.4% | 6,591 | +263.5% | 0.02% | +275.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $622,000 | +936.7% | 1,581 | +768.7% | 0.02% | +650.0% |
| BIIB | Sell | Biogen Inc | $633,000 | -21.7% | 2,232 | -26.1% | 0.02% | -37.5% |
| PKG | Sell | Packaging Corp of America | $635,000 | -22.5% | 5,781 | -29.1% | 0.02% | -40.0% |
| STX | New | Seagate Technology PLC | $652,000 | – | 13,104 | +100.0% | 0.02% | – |
| KR | Buy | Kroger Co/The | $588,000 | +6.5% | 17,336 | +6.4% | 0.01% | -17.6% |
| MMM | New | 3M CO | $595,000 | – | 3,716 | +100.0% | 0.01% | – |
| TSN | Sell | Tyson Foods Inccl a | $587,000 | -28.8% | 9,869 | -28.6% | 0.01% | -44.0% |
| VEEV | Buy | Veeva Systems Inc | $594,000 | +828.1% | 2,113 | +674.0% | 0.01% | +600.0% |
| WST | Buy | West Pharmaceutical Services I | $611,000 | +24.2% | 2,222 | +2.5% | 0.01% | -6.7% |
| POWI | Buy | Power Integrations Inc | $613,000 | -6.3% | 11,072 | +100.0% | 0.01% | -30.0% |
| POOL | New | Pool Corp | $584,000 | – | 1,746 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR Inc | $614,000 | – | 7,195 | +100.0% | 0.01% | – |
| MNST | Buy | Monster Beverage Corp | $599,000 | +8457.1% | 7,474 | +7449.5% | 0.01% | – |
| MAA | New | Mid-America Apartment Communit | $604,000 | – | 5,205 | +100.0% | 0.01% | – |
| HII | Sell | Huntington Ingalls Industries | $588,000 | -24.5% | 4,176 | -6.4% | 0.01% | -39.1% |
| FRT | Sell | Federal Realty Investment Trussh ben int new | $557,000 | -30.6% | 7,507 | -19.7% | 0.01% | -45.8% |
| BXP | Sell | Boston Properties Inc | $563,000 | -32.3% | 7,016 | -23.2% | 0.01% | -48.0% |
| CDNS | Buy | Cadence Design Systems Inc | $564,000 | +1346.2% | 5,292 | +1203.4% | 0.01% | +1200.0% |
| DOCU | Buy | DocuSign Inc | $542,000 | +1104.4% | 2,516 | +853.0% | 0.01% | +1200.0% |
| GOOGL | Sell | Google Inccap stk cl a | $570,000 | -37.2% | 389 | -39.2% | 0.01% | -51.9% |
| LUV | Southwest Airlines Co | $535,000 | +9.9% | 14,261 | 0.0% | 0.01% | -13.3% | |
| DAL | Delta Air Lines Inc | $555,000 | +9.0% | 18,145 | 0.0% | 0.01% | -13.3% | |
| PRVL | Prevail Therapeutics Inc | $529,000 | -31.7% | 51,933 | 0.0% | 0.01% | -47.8% | |
| TSCO | Buy | Tractor Supply Co | $520,000 | +6400.0% | 3,625 | +6259.6% | 0.01% | – |
| CHKP | New | Check Point Software Technologcall | $509,000 | – | 9,400 | +100.0% | 0.01% | – |
| PNR | Pentair PLC | $524,000 | +20.5% | 11,439 | 0.0% | 0.01% | -7.7% | |
| XLK | Sell | Technology Select Sector SPDRtechnology | $514,000 | -41.5% | 4,408 | -47.6% | 0.01% | -53.8% |
| FAST | Buy | Fastenal Co | $486,000 | +6842.9% | 10,779 | +6316.1% | 0.01% | – |
| URGN | UroGen Pharma Ltd | $453,000 | -26.2% | 23,501 | 0.0% | 0.01% | -38.9% | |
| ORA | Sell | Ormat Technologies Inc | $463,000 | -92.9% | 7,927 | -92.2% | 0.01% | -94.4% |
| BEAT | Sell | BioTelemetry Inc | $451,000 | -38.2% | 9,900 | -38.7% | 0.01% | -50.0% |
| HLT | Hilton Worldwide Holdings Inc | $463,000 | +16.0% | 5,428 | 0.0% | 0.01% | -8.3% | |
| JETS | New | US Global Jets ETFus glb jets | $483,000 | – | 28,605 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott International Inc/MDcl a | $419,000 | +0.5% | 4,522 | -6.9% | 0.01% | -23.1% |
| PK | Park Hotels & Resorts Inc | $438,000 | +0.9% | 43,845 | 0.0% | 0.01% | -23.1% | |
| LPSN | Sell | LivePerson Inc | $435,000 | -51.9% | 8,284 | -62.5% | 0.01% | -63.0% |
| HLF | Sell | Herbalife Nutrition Ltd | $373,000 | -30.9% | 8,000 | -33.3% | 0.01% | -43.8% |
| PINS | Buy | Pinterest Inccl a | $322,000 | +110.5% | 7,774 | +12.7% | 0.01% | +60.0% |
| NVS | Novartis AGsponsored adr | $357,000 | -0.6% | 4,109 | 0.0% | 0.01% | -27.3% | |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $254,000 | – | 2,280 | +100.0% | 0.01% | – |
| GSK | GlaxoSmithKline PLCsponsored adr | $221,000 | -7.5% | 5,860 | 0.0% | 0.01% | -28.6% | |
| NVT | nVent Electric PLC | $202,000 | -5.6% | 11,439 | 0.0% | 0.01% | -16.7% | |
| LVS | LAS VEGAS SANDS CORP | $205,000 | +2.5% | 4,389 | 0.0% | 0.01% | -16.7% | |
| DXCM | Buy | DexCom Inc | $219,000 | +9.0% | 530 | +6.9% | 0.01% | -16.7% |
| CARA | Cara Therapeutics Inc | $185,000 | -25.7% | 14,558 | 0.0% | 0.00% | -42.9% | |
| PKI | Sell | PerkinElmer Inc | $164,000 | +12.3% | 1,303 | -12.7% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corp | $163,000 | +1.2% | 758 | -16.8% | 0.00% | -20.0% |
| T | Sell | AT&T INC | $113,000 | -6.6% | 3,948 | -1.6% | 0.00% | -25.0% |
| ABBV | Buy | AbbVie Inc | $142,000 | +140.7% | 1,621 | +168.8% | 0.00% | +50.0% |
| ATR | Sell | AptarGroup Inc | $111,000 | -12.6% | 978 | -14.1% | 0.00% | -25.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $113,000 | -5.0% | 532 | -20.0% | 0.00% | -25.0% |
| BKI | Sell | Black Knight Inc | $131,000 | -6.4% | 1,505 | -22.2% | 0.00% | -25.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $138,000 | -19.3% | 2,287 | -21.2% | 0.00% | -40.0% |
| CPB | Sell | Campbell Soup Co | $118,000 | -13.9% | 2,441 | -11.6% | 0.00% | -25.0% |
| CERN | Sell | Cerner Corp | $143,000 | -28.1% | 1,970 | -32.0% | 0.00% | -50.0% |
| CHTR | Sell | Charter Communications Inccl a | $127,000 | 0.0% | 204 | -18.1% | 0.00% | -25.0% |
| KO | Sell | Coca-Cola Co/The | $113,000 | -5.8% | 2,275 | -14.6% | 0.00% | -25.0% |
| CL | Sell | Colgate-Palmolive Co | $123,000 | -11.5% | 1,596 | -16.1% | 0.00% | -25.0% |
| COST | Sell | Costco Wholesale Corp | $147,000 | -4.5% | 415 | -18.5% | 0.00% | -40.0% |
| EQC | Sell | Equity Commonwealth | $117,000 | -19.9% | 4,387 | -3.0% | 0.00% | -25.0% |
| EXPD | Sell | Expeditors International | $127,000 | -3.8% | 1,404 | -19.0% | 0.00% | -25.0% |
| FLO | Sell | Flowers Foods Inc | $117,000 | -7.1% | 4,829 | -14.4% | 0.00% | -25.0% |
| GIS | Sell | General Mills Inc | $141,000 | -11.9% | 2,283 | -12.1% | 0.00% | -40.0% |
| HRL | Sell | Hormel Foods Corp | $131,000 | -17.6% | 2,685 | -18.4% | 0.00% | -40.0% |
| INSM | INSMED INC | $137,000 | +16.1% | 4,276 | 0.0% | 0.00% | -25.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $142,000 | -75.1% | 955 | -76.5% | 0.00% | -82.4% |
| K | Sell | Kellogg Co | $108,000 | -16.9% | 1,678 | -14.9% | 0.00% | -25.0% |
| KMB | Sell | Kimberly-Clark Corp | $120,000 | -13.0% | 809 | -17.3% | 0.00% | -25.0% |
| KLIC | New | Kulicke & Soffa Industries Inc | $112,000 | – | 5,000 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $122,000 | – | 858 | +100.0% | 0.00% | – |
| MDLZ | Sell | Mondelez International Inccl a | $115,000 | -10.2% | 2,007 | -19.3% | 0.00% | -25.0% |
| MORN | Sell | Morningstar Inc | $125,000 | -15.0% | 779 | -25.5% | 0.00% | -25.0% |
| NLOK | Buy | NortonLifeLock Inc | $110,000 | +1471.4% | 5,267 | +1481.7% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $131,000 | +20.2% | 241 | -16.0% | 0.00% | 0.0% |
| POST | Sell | Post Holdings Inc | $112,000 | -11.8% | 1,306 | -9.6% | 0.00% | -25.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $124,000 | -6.1% | 893 | -18.8% | 0.00% | -25.0% |
| RSG | Sell | Republic Services Inc | $116,000 | -4.1% | 1,242 | -15.5% | 0.00% | -25.0% |
| RMD | Buy | ResMed Inc | $132,000 | -7.7% | 773 | +3.9% | 0.00% | -25.0% |
| SLGN | Sell | Silgan Holdings Inc | $131,000 | -9.0% | 3,564 | -19.9% | 0.00% | -25.0% |
| SJM | Sell | JM Smucker Co/The | $114,000 | -13.0% | 988 | -19.9% | 0.00% | -25.0% |
| TYL | Sell | Tyler Technologies Inc | $123,000 | -76.2% | 352 | -76.4% | 0.00% | -81.2% |
| ULTA | Buy | Ulta Beauty Inc | $112,000 | +202.7% | 500 | +176.2% | 0.00% | +200.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $121,000 | -75.4% | 443 | -73.8% | 0.00% | -80.0% |
| WM | Sell | Waste Management Inc | $118,000 | -5.6% | 1,044 | -11.7% | 0.00% | -25.0% |
| DOX | Sell | AMDOCS LTD | $113,000 | -8.1% | 1,977 | -1.4% | 0.00% | -25.0% |
| GRMN | Buy | Garmin Ltd | $133,000 | +343.3% | 1,399 | +358.7% | 0.00% | +200.0% |
| ESTC | New | Elastic NV | $81,000 | – | 754 | +100.0% | 0.00% | – |
| IRTC | Sell | iRhythm Technologies Inc | $80,000 | +73.9% | 335 | -15.8% | 0.00% | +100.0% |
| ZM | New | Zoom Video Communications Inccl a | $67,000 | – | 142 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP LTD | $78,000 | -84.7% | 864 | -82.4% | 0.00% | -86.7% |
| TNDM | Buy | Tandem Diabetes Care Inc | $75,000 | +19.0% | 664 | +4.6% | 0.00% | 0.0% |
| INTU | Buy | Intuit Inc | $92,000 | +142.1% | 281 | +121.3% | 0.00% | +100.0% |
| SNPS | Buy | Synopsys Inc | $78,000 | +95.0% | 365 | +79.8% | 0.00% | +100.0% |
| AMD | Sell | Advanced Micro Devices Inc | $83,000 | +7.8% | 1,007 | -31.8% | 0.00% | 0.0% |
| SLP | Buy | Simulations Plus Inc | $89,000 | +270.8% | 1,185 | +196.2% | 0.00% | +100.0% |
| SNDR | New | Schneider National Inccl b | $106,000 | – | 4,274 | +100.0% | 0.00% | – |
| ETSY | Buy | Etsy Inc | $90,000 | +462.5% | 736 | +374.8% | 0.00% | – |
| RDSA | Royal Dutch Shell PLCspons adr a | $67,000 | -23.0% | 2,650 | 0.0% | 0.00% | -33.3% | |
| AAPL | Buy | Apple Inc | $79,000 | +8.2% | 681 | +237.1% | 0.00% | 0.0% |
| MASI | Sell | Masimo Corp | $86,000 | -86.0% | 366 | -86.4% | 0.00% | -88.9% |
| ADSK | Buy | Autodesk Inc | $82,000 | +57.7% | 353 | +61.2% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International I | $79,000 | +46.3% | 82 | +22.4% | 0.00% | 0.0% |
| PK | New | Park Hotels & Resorts Inccall | $68,000 | – | 11,500 | +100.0% | 0.00% | – |
| HZNP | Buy | Horizon Therapeutics Plc | $85,000 | +286.4% | 1,093 | +172.6% | 0.00% | +100.0% |
| ABMD | New | ABIOMED Inc | $79,000 | – | 284 | +100.0% | 0.00% | – |
| PEGA | Buy | Pegasystems Inc | $74,000 | +72.1% | 608 | +42.1% | 0.00% | +100.0% |
| QCOM | Buy | QUALCOMM Inc | $79,000 | +507.7% | 670 | +362.1% | 0.00% | – |
| NEU | Sell | NewMarket Corp | $106,000 | -23.2% | 309 | -10.2% | 0.00% | -50.0% |
| PEN | Buy | Penumbra Inc | $67,000 | +252.6% | 344 | +215.6% | 0.00% | +100.0% |
| QGEN | New | QIAGEN NV | $73,000 | – | 1,409 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK Inccl a | $76,000 | -17.4% | 292 | -28.1% | 0.00% | -33.3% |
| ACN | Buy | Accenture PLC | $88,000 | +49.2% | 388 | +42.1% | 0.00% | 0.0% |
| FE | New | FirstEnergy Corp | $38,000 | – | 1,340 | +100.0% | 0.00% | – |
| FRC | Buy | First Republic Bank/CA | $40,000 | +42.9% | 368 | +38.9% | 0.00% | 0.0% |
| PDD | Buy | Pinduoduo Incsponsored ads | $26,000 | +62.5% | 353 | +87.8% | 0.00% | – |
| GLOP | GasLog Partners LPunit ltd ptnrp | $23,000 | -14.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| HUBS | New | HubSpot Inc | $39,000 | – | 132 | +100.0% | 0.00% | – |
| MEDP | New | Medpace Holdings Inc | $24,000 | – | 214 | +100.0% | 0.00% | – |
| MELI | Buy | MercadoLibre Inc | $30,000 | +100.0% | 28 | +86.7% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inccall | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIVO | Buy | Meridian Bioscience Inc | $32,000 | +10.3% | 1,874 | +51.6% | 0.00% | 0.0% |
| MVIS | New | MicroVision Inc | $40,000 | – | 20,309 | +100.0% | 0.00% | – |
| HOLX | New | Hologic inc | $37,000 | – | 562 | +100.0% | 0.00% | – |
| MITK | New | Mitek Systems Inc | $49,000 | – | 3,862 | +100.0% | 0.00% | – |
| MOBL | New | MobileIron Inc | $54,000 | – | 7,672 | +100.0% | 0.00% | – |
| MODN | New | Model N Inc | $25,000 | – | 715 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inccall | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| NFLX | Sell | Netflix Inc | $49,000 | -98.3% | 97 | -98.5% | 0.00% | -98.9% |
| NBIX | Buy | Neurocrine Biosciences Inc | $62,000 | +8.8% | 646 | +38.3% | 0.00% | -50.0% |
| HCAC | New | Hennessy Capital Acquisition C | $22,000 | – | 1,947 | +100.0% | 0.00% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $24,000 | -57.9% | 927 | -56.1% | 0.00% | -50.0% |
| NUAN | Nuance Communications Inc | $28,000 | +27.3% | 853 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | Okta Inccl a | $55,000 | +37.5% | 258 | +29.6% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-Flowers.com Inccl a | $44,000 | +63.0% | 1,749 | +32.1% | 0.00% | 0.0% |
| HPQ | New | HP Inc | $39,000 | – | 2,056 | +100.0% | 0.00% | – |
| PCRX | Buy | Pacira Pharmaceuticals Inc/DE | $25,000 | +19.0% | 424 | +4.2% | 0.00% | 0.0% |
| GNMK | New | GenMark Diagnostics Inc | $32,000 | – | 2,235 | +100.0% | 0.00% | – |
| FRHC | Sell | Freedom Holding Corp/NV | $22,000 | -8.3% | 897 | -31.3% | 0.00% | 0.0% |
| FIVN | Buy | Five9 Inc | $51,000 | +45.7% | 393 | +24.0% | 0.00% | 0.0% |
| PDCO | New | Patterson Cos Inc | $24,000 | – | 982 | +100.0% | 0.00% | – |
| PYPL | Buy | PayPal Holdings Inc | $56,000 | +700.0% | 284 | +628.2% | 0.00% | – |
| FDS | Buy | FactSet Research Systems Inc | $60,000 | +33.3% | 178 | +29.0% | 0.00% | 0.0% |
| PLD | New | Prologis Inc | $39,000 | – | 390 | +100.0% | 0.00% | – |
| PRLB | Buy | Proto Labs Inc | $26,000 | +116.7% | 199 | +93.2% | 0.00% | – |
| PRSC | New | Providence Service Corp/The | $27,000 | – | 293 | +100.0% | 0.00% | – |
| QLYS | Buy | Qualys Inc | $44,000 | +57.1% | 453 | +67.2% | 0.00% | 0.0% |
| QDEL | Sell | Quidel Corp | $36,000 | -48.6% | 166 | -47.0% | 0.00% | -50.0% |
| EXR | New | Extra Space Storage Inc | $38,000 | – | 357 | +100.0% | 0.00% | – |
| RGEN | Buy | Repligen Corp | $26,000 | +36.8% | 177 | +12.7% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $39,000 | +105.3% | 177 | +101.1% | 0.00% | 0.0% |
| EXEL | Sell | Exelixis Inc | $30,000 | -42.3% | 1,242 | -42.9% | 0.00% | -50.0% |
| SPGI | Buy | S&P Global Inc | $62,000 | +44.2% | 171 | +30.5% | 0.00% | 0.0% |
| SPSC | Buy | SPS Commerce Inc | $46,000 | +48.4% | 596 | +42.2% | 0.00% | 0.0% |
| CRM | Sell | salesforce.com Inc | $40,000 | -42.0% | 161 | -56.4% | 0.00% | -50.0% |
| EBS | Buy | Emergent BioSolutions Inc | $25,000 | +38.9% | 245 | +8.9% | 0.00% | 0.0% |
| ELMD | New | Electromed Inc | $24,000 | – | 2,328 | +100.0% | 0.00% | – |
| EGAN | New | eGain Corp | $55,000 | – | 3,902 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $25,000 | – | 307 | +100.0% | 0.00% | – |
| SQNS | New | Sequans Communications SAsponsored ads | $30,000 | – | 4,944 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $57,000 | -87.6% | 117 | -89.7% | 0.00% | -92.9% |
| SSTK | New | Shutterstock Inc | $50,000 | – | 953 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE Financial Corp | $38,000 | – | 750 | +100.0% | 0.00% | – |
| SWBI | New | Smith & Wesson Brands Inc | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| SOHU | New | Sohu.com Incsponsored ads | $33,000 | – | 1,646 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $36,000 | – | 1,015 | +100.0% | 0.00% | – |
| DBX | Buy | Dropbox Inccl a | $29,000 | +141.7% | 1,522 | +184.5% | 0.00% | – |
| DOMO | New | Domo Inc | $29,000 | – | 746 | +100.0% | 0.00% | – |
| SPLK | Buy | Splunk Inc | $28,000 | +100.0% | 150 | +117.4% | 0.00% | – |
| SQ | New | Square Inccl a | $58,000 | – | 358 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR Surgical Co | $29,000 | +7.4% | 514 | +16.3% | 0.00% | 0.0% |
| SRDX | New | Surmodics Inc | $24,000 | – | 604 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc | $36,000 | – | 1,841 | +100.0% | 0.00% | – |
| TTGT | New | TechTarget Inc | $51,000 | – | 1,159 | +100.0% | 0.00% | – |
| TDOC | Teladoc Health Inc | $36,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| TENB | Buy | Tenable Holdings Inc | $46,000 | +53.3% | 1,221 | +21.7% | 0.00% | 0.0% |
| TXG | New | 10X Genomics Inc | $30,000 | – | 242 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $53,000 | – | 668 | +100.0% | 0.00% | – |
| HEAR | New | Turtle Beach Corp | $47,000 | – | 2,598 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $41,000 | +36.7% | 1,026 | +84.2% | 0.00% | 0.0% |
| USNA | Buy | USANA Health Sciences Inc | $25,000 | +56.2% | 341 | +52.2% | 0.00% | – |
| UTHR | Sell | United Therapeutics Corp | $25,000 | -49.0% | 244 | -39.2% | 0.00% | 0.0% |
| UPWK | New | Upwork Inc | $57,000 | – | 3,256 | +100.0% | 0.00% | – |
| CDXC | Buy | ChromaDex Corp | $23,000 | +21.1% | 5,681 | +36.0% | 0.00% | 0.0% |
| CHE | Buy | Chemed Corp | $25,000 | +31.6% | 52 | +23.8% | 0.00% | 0.0% |
| VRNS | New | Varonis Systems Inc | $46,000 | – | 399 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $28,000 | – | 125 | +100.0% | 0.00% | – |
| ECOM | New | ChannelAdvisor Corp | $45,000 | – | 3,137 | +100.0% | 0.00% | – |
| CEVA | New | CEVA Inc | $30,000 | – | 764 | +100.0% | 0.00% | – |
| VICR | Buy | Vicor Corp | $42,000 | +27.3% | 546 | +20.0% | 0.00% | 0.0% |
| CTLT | Buy | Catalent Inc | $26,000 | +44.4% | 306 | +23.4% | 0.00% | 0.0% |
| VCRA | New | Vocera Communications Inc | $27,000 | – | 928 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc | $27,000 | – | 534 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $24,000 | – | 125 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpcall | $48,000 | – | 6,500 | +100.0% | 0.00% | – |
| CALX | Buy | Calix Inc | $42,000 | +35.5% | 2,374 | +12.4% | 0.00% | 0.0% |
| WK | Buy | Workiva Inc | $53,000 | +657.1% | 943 | +578.4% | 0.00% | – |
| XLNX | New | Xilinx Inc | $38,000 | – | 366 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $34,000 | +36.0% | 208 | +11.8% | 0.00% | 0.0% |
| ZS | Buy | Zscaler Inc | $55,000 | +41.0% | 391 | +8.9% | 0.00% | 0.0% |
| ZNGA | Buy | Zynga Inccl a | $47,000 | +46.9% | 5,191 | +56.5% | 0.00% | 0.0% |
| GLOG | GasLog Ltd | $22,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | Bio-Techne Corp | $26,000 | -85.9% | 104 | -85.1% | 0.00% | -83.3% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $35,000 | +40.0% | 68 | +21.4% | 0.00% | 0.0% |
| LOGI | New | Logitech International SA | $46,000 | – | 592 | +100.0% | 0.00% | – |
| SPOT | Buy | Spotify Technology SA | $51,000 | -3.8% | 211 | +3.4% | 0.00% | -50.0% |
| BAND | Buy | Bandwidth Inc | $54,000 | +58.8% | 307 | +15.8% | 0.00% | 0.0% |
| AMGN | Sell | Amgen Inc | $26,000 | -7.1% | 103 | -12.7% | 0.00% | 0.0% |
| AMED | Buy | Amedisys Inc | $26,000 | +23.8% | 111 | +2.8% | 0.00% | 0.0% |
| ALRM | New | Alarm.com Holdings Inc | $43,000 | – | 774 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $34,000 | +36.0% | 338 | +18.2% | 0.00% | 0.0% |
| ADBE | Buy | Adobe Systems Inc | $52,000 | +23.8% | 106 | +10.4% | 0.00% | 0.0% |
| AHCO | New | AdaptHealth Corp | $26,000 | – | 1,211 | +100.0% | 0.00% | – |
| ABT | Sell | Abbott laboratories | $27,000 | 0.0% | 247 | -16.6% | 0.00% | 0.0% |
| YNDX | Buy | Yandex NV | $30,000 | +100.0% | 466 | +54.8% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $36,000 | – | 560 | +100.0% | 0.00% | – |
| ILMN | Buy | Illumina Inc | $58,000 | +114.8% | 187 | +156.2% | 0.00% | 0.0% |
| JMIA | New | Jumia Technologies AGsponsored ads | $28,000 | – | 3,549 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $42,000 | – | 422 | +100.0% | 0.00% | – |
| IRBT | Buy | iRobot Corp | $32,000 | +146.2% | 421 | +173.4% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $39,000 | – | 246 | +100.0% | 0.00% | – |
| ISRG | Buy | Intuitive Surgical Inc | $54,000 | +315.4% | 76 | +245.5% | 0.00% | – |
| LHCG | New | LHC Group Inc | $27,000 | – | 127 | +100.0% | 0.00% | – |
| PODD | Sell | Insulet Corp | $30,000 | -52.4% | 125 | -61.5% | 0.00% | -50.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $31,000 | +138.5% | 1,073 | +133.8% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $28,000 | – | 217 | +100.0% | 0.00% | – |
| LLY | Sell | Eli Lilly & Co | $32,000 | -93.6% | 217 | -92.9% | 0.00% | -93.3% |
| IPHI | Buy | Inphi Corp | $32,000 | +166.7% | 283 | +167.0% | 0.00% | – |
| DIS | Exit | Walt Disney Co/Theput | $0 | – | -10 | -100.0% | 0.00% | – |
| CDZI | New | Cadiz Inc | $20,000 | – | 2,024 | +100.0% | 0.00% | – |
| LPRO | New | Open Lending Corp | $8,000 | – | 327 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $7,000 | -84.8% | 19 | -86.2% | 0.00% | -100.0% |
| CFFA | New | CF Finance Acquisition Corp | $21,000 | – | 2,034 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,000 | +33.3% | 78 | -20.4% | 0.00% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $7,000 | 0.0% | 36 | -14.3% | 0.00% | – |
| DDOG | New | Datadog Inc | $9,000 | – | 89 | +100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -57 | -100.0% | 0.00% | – |
| TMUS | Sell | T-Mobile US Inc | $7,000 | -81.6% | 62 | -85.7% | 0.00% | -100.0% |
| FARO | Exit | FARO Technologies Inc | $0 | – | -212 | -100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Inc | $9,000 | -97.7% | 19 | -98.2% | 0.00% | -100.0% |
| CAG | Sell | Conagra Brands Inc | $7,000 | 0.0% | 190 | -10.0% | 0.00% | – |
| OCFT | Sell | OneConnect Financial Technologsponsored ads | $7,000 | -12.5% | 323 | -25.1% | 0.00% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -44 | -100.0% | 0.00% | – |
| TR | Buy | Tootsie Roll Industries Inc | $20,000 | -9.1% | 659 | +1.2% | 0.00% | -100.0% |
| ZM | Exit | Zoom Video Communications Incput | $0 | – | -41 | -100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $7,000 | – | 39 | +100.0% | 0.00% | – |
| TEAM | Sell | Atlassian Corp PLCcl a | $7,000 | -98.4% | 40 | -98.4% | 0.00% | -100.0% |
| CCX | New | Churchill Capital Corp IIcl a | $21,000 | – | 1,960 | +100.0% | 0.00% | – |
| CSGP | Sell | CoStar Group Inc | $8,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $7,000 | – | 52 | +100.0% | 0.00% | – |
| JKHY | Sell | Jack Henry & Associates Inc | $7,000 | -84.4% | 40 | -83.5% | 0.00% | -100.0% |
| EPAY | Buy | Bottomline Technologies DE Inc | $6,000 | 0.0% | 143 | +25.4% | 0.00% | – |
| NFIN | New | Netfin Acquisition Corp | $21,000 | – | 1,980 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $7,000 | – | 83 | +100.0% | 0.00% | – |
| PAGS | New | Pagseguro Digital Ltd | $6,000 | – | 168 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO/THEput | $0 | – | 13,119 | -1.2% | 0.00% | – |
| BL | Buy | Blackline Inc | $7,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| W | New | Wayfair Inccl a | $8,000 | – | 27 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $7,000 | – | 25 | +100.0% | 0.00% | – |
| BILL | New | Bill.com Holdings Inc | $8,000 | – | 76 | +100.0% | 0.00% | – |
| RDVT | Exit | Red Violet Inc | $0 | – | -631 | -100.0% | 0.00% | – |
| UPS | New | united parcel service inccl b | $7,000 | – | 44 | +100.0% | 0.00% | – |
| FIS | Fidelity National Information | $6,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FICO | Buy | Fair Isaac Corp | $7,000 | +16.7% | 16 | +6.7% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| TSLA | New | Tesla Incput | $0 | – | 2,500 | +100.0% | 0.00% | – |
| FTAC | New | FinTech Acquisition Corp III | $21,000 | – | 2,020 | +100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -46 | -100.0% | 0.00% | – |
| AVLR | Sell | Avalara Inc | $7,000 | -85.1% | 53 | -85.1% | 0.00% | -100.0% |
| QTWO | Sell | Q2 Holdings Inc | $6,000 | 0.0% | 71 | -2.7% | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $9,000 | – | 88 | +100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP | $0 | – | -696 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -221 | -100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $8,000 | – | 56 | +100.0% | 0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| RPAY | Buy | Repay Holdings Corp | $7,000 | +16.7% | 279 | +9.8% | 0.00% | – |
| UI | Exit | Ubiquiti Networks Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 Verticals Inc | $0 | – | -206 | -100.0% | 0.00% | – |
| RNG | Sell | RingCentral Inccl a | $7,000 | -83.3% | 27 | -81.5% | 0.00% | -100.0% |
| MAS | New | Masco Corp | $7,000 | – | 125 | +100.0% | 0.00% | – |
| FVRR | Sell | Fiverr International Ltd | $6,000 | -96.0% | 42 | -97.9% | 0.00% | -100.0% |
| GWW | New | WW Grainger Inc | $7,000 | – | 20 | +100.0% | 0.00% | – |
| AKAM | Sell | Akamai Technologies Inc | $7,000 | 0.0% | 65 | -5.8% | 0.00% | – |
| EVTC | Sell | EVERTEC Inc | $6,000 | 0.0% | 185 | -7.5% | 0.00% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $8,000 | +14.3% | 16 | +14.3% | 0.00% | – |
| GDOT | Sell | Green Dot Corpcl a | $7,000 | -12.5% | 130 | -15.6% | 0.00% | – |
| MRNA | New | Moderna Incput | $0 | – | 5 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $7,000 | – | 22 | +100.0% | 0.00% | – |
| GWRE | Guidewire Software Inc | $6,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ENV | Buy | Envestnet Inc | $6,000 | 0.0% | 83 | +1.2% | 0.00% | – |
| AAPL | Exit | Apple Incput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $7,000 | – | 45 | +100.0% | 0.00% | – |
| HD | Sell | Home Depot Inc/The | $7,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| LULU | Sell | Lululemon Athletica Inc | $7,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $7,000 | – | 35 | +100.0% | 0.00% | – |
| TWNK | Sell | Hostess Brands Inccl a | $20,000 | -13.0% | 1,658 | -12.0% | 0.00% | -100.0% |
| FOUR | New | Shift4 Payments Inccl a | $6,000 | – | 133 | +100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -157 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -1,950 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -428 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -503 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam pharmaceiticals | $0 | – | -198 | -100.0% | -0.00% | – |
| WKHS | Exit | Workhorse Group Inccall | $0 | – | -44 | -100.0% | -0.00% | – |
| FPAC | Exit | Far Point Acquisition Corp | $0 | – | -2,245 | -100.0% | -0.00% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -1,352 | -100.0% | -0.00% | – |
| LCA | Exit | Landcadia Holdings II Inccl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -599 | -100.0% | -0.00% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -1,257 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -219 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -1,038 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -294 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -532 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -232 | -100.0% | -0.00% | – |
| CTSO | Exit | CytoSorbents Corp | $0 | – | -2,098 | -100.0% | -0.00% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -1,767 | -100.0% | -0.00% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -2,526 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -1,590 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -500 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -476 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -522 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -532 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,239 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -636 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -5,180 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -717 | -100.0% | -0.00% | – |
| IGLDF | Exit | Internet Gold-Golden Lines Ltd | $0 | – | -21,708 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -3,233 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corpcall | $0 | – | -325 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -500 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -465 | -100.0% | -0.02% | – |
| XLC | Exit | Communication Services Select | $0 | – | -13,200 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -10,296 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half International | $0 | – | -15,857 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -5,575 | -100.0% | -0.03% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -12,084 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -14,366 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -12,900 | -100.0% | -0.03% | – |
| XLU | Exit | Utilities Select Sector SPDR Fsbi int-utils | $0 | – | -22,030 | -100.0% | -0.04% | – |
| LULU | Exit | Lululemon Athletica Inccall | $0 | – | -100 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -279,000 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident Funds & Pension Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
| PFIZER INC | 24 | Q3 2023 | 6.6% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
| NIKE INC | 24 | Q3 2023 | 0.5% |
| Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
| MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
| CUMMINS INC | 24 | Q3 2023 | 0.2% |
| IDEX CORP | 24 | Q3 2023 | 0.1% |
| FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
| Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
| INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
| INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
| GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-04-18 |
| SC 13G/A | 2023-02-21 |
| 13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.