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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$127M
3
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$292M
2
+$255M
3
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

1 Technology 42.41%
2 Materials 9.14%
3 Utilities 9.03%
4 Consumer Discretionary 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$201B
$10.7K ﹤0.01%
85
-18
SPGI icon
227
S&P Global
SPGI
$121B
$10.2K ﹤0.01%
24
-5
PLTK icon
228
Playtika
PLTK
$1.46B
$10K ﹤0.01%
+3,600
BLKB icon
229
Blackbaud
BLKB
$1.34B
$9.24K ﹤0.01%
+750
CRM icon
230
Salesforce
CRM
$130B
$9.15K ﹤0.01%
49
-11
P
231
Everpure Inc
P
$23B
$8.8K ﹤0.01%
149
+9
ARES icon
232
Ares Management
ARES
$24.6B
$8.73K ﹤0.01%
+80
ACN icon
233
Accenture
ACN
$78.9B
$8.53K ﹤0.01%
43
-9
CGEN icon
234
Compugen
CGEN
$198M
$8.52K ﹤0.01%
4,000
-9,600
KIDZW
235
KIDZ AI Inc Warrants
KIDZW
$257K
$8.21K ﹤0.01%
497,457
DKNG icon
236
DraftKings
DKNG
$12.8B
$7.98K ﹤0.01%
+369
INTU icon
237
Intuit
INTU
$73.2B
$7.78K ﹤0.01%
18
-4
RBLX icon
238
Roblox
RBLX
$34.1B
$7.52K ﹤0.01%
133
+106
INOD icon
239
Innodata
INOD
$2.41B
$7.46K ﹤0.01%
+120
NOW icon
240
ServiceNow
NOW
$101B
$7.42K ﹤0.01%
71
-15
REE icon
241
REE Automotive
REE
$5.97M
$7.26K ﹤0.01%
12,102
+12,002
FDS icon
242
Factset
FDS
$8.44B
$7.16K ﹤0.01%
33
+12
MELI icon
243
Mercado Libre
MELI
$84.9B
$6.92K ﹤0.01%
4
-43,522
CHWY icon
244
Chewy
CHWY
$7.59B
$6.75K ﹤0.01%
+250
NVR icon
245
NVR
NVR
$18.4B
$6.59K ﹤0.01%
1
WIX icon
246
WIX.com
WIX
$1.85B
$6.39K ﹤0.01%
71
+35
RPD icon
247
Rapid7
RPD
$509M
$5.51K ﹤0.01%
+1,000
DJTWW
248
Trump Media & Technology Group Warrants
DJTWW
$683M
$4.95K ﹤0.01%
1,000
IESC icon
249
IES Holdings
IESC
$14.2B
$4.76K ﹤0.01%
10
ESTC icon
250
Elastic
ESTC
$5.85B
$4.75K ﹤0.01%
95
+35
8 9
10
11 12