AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$317M
2 +$287M
3 +$250M
4
CSCO icon
Cisco
CSCO
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Top Sells

1 +$445M
2 +$157M
3 +$57.7M
4
UPB
Upstream Bio Inc
UPB
+$37.2M
5
GEV icon
GE Vernova
GEV
+$8.94M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVN icon
226
FIVE9
FIVN
$1.55B
$7.26K ﹤0.01%
+300
RNG icon
227
RingCentral
RNG
$2.5B
$7.08K ﹤0.01%
+250
MSCI icon
228
MSCI
MSCI
$42.1B
$6.81K ﹤0.01%
12
+5
UI icon
229
Ubiquiti
UI
$34.2B
$5.29K ﹤0.01%
8
-2
SCCO icon
230
Southern Copper
SCCO
$110B
$5.1K ﹤0.01%
+42
ARBE icon
231
Arbe Robotics
ARBE
$149M
$5.05K ﹤0.01%
3,044
CPRI icon
232
Capri Holdings
CPRI
$3B
$4.98K ﹤0.01%
+250
DDS icon
233
Dillards
DDS
$10.6B
$4.92K ﹤0.01%
8
-2
CORT icon
234
Corcept Therapeutics
CORT
$8.39B
$4.9K ﹤0.01%
59
LPSN icon
235
LivePerson
LPSN
$54.6M
$4.86K ﹤0.01%
519
IESC icon
236
IES Holdings
IESC
$8.03B
$4.77K ﹤0.01%
+12
EXEL icon
237
Exelixis
EXEL
$11.6B
$4.71K ﹤0.01%
114
+16
MEDP icon
238
Medpace
MEDP
$16.6B
$4.63K ﹤0.01%
+9
MPWR icon
239
Monolithic Power Systems
MPWR
$44.5B
$4.6K ﹤0.01%
+5
BBW icon
240
Build-A-Bear
BBW
$704M
$4.57K ﹤0.01%
70
-19
FFIV icon
241
F5
FFIV
$13.9B
$4.53K ﹤0.01%
+14
PIPR icon
242
Piper Sandler
PIPR
$5.47B
$4.51K ﹤0.01%
+13
PEGA icon
243
Pegasystems
PEGA
$9.31B
$4.49K ﹤0.01%
+78
IDXX icon
244
Idexx Laboratories
IDXX
$58.2B
$4.47K ﹤0.01%
7
-1
SIGA icon
245
SIGA Technologies
SIGA
$422M
$4.46K ﹤0.01%
+488
CARG icon
246
CarGurus
CARG
$3.4B
$4.43K ﹤0.01%
+119
ORLY icon
247
O'Reilly Automotive
ORLY
$85.5B
$4.42K ﹤0.01%
41
-4
YUM icon
248
Yum! Brands
YUM
$41.8B
$4.41K ﹤0.01%
29
ROL icon
249
Rollins
ROL
$29.4B
$4.41K ﹤0.01%
75
+4
GOLF icon
250
Acushnet Holdings
GOLF
$4.9B
$4.39K ﹤0.01%
56
-2