AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$385M
3
+$326M
4
ORCL icon
Oracle
ORCL
+$190M
5
ZM icon
Zoom
ZM
+$124M

Top Sells

1
+$188M
2
+$164M
3
+$120M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$52.9M
5
NTR icon
Nutrien
NTR
+$29.3M

Sector Composition

1 Technology 51.57%
2 Consumer Discretionary 21.56%
3 Communication Services 11.8%
4 Industrials 7.98%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1K ﹤0.01%
447
+49
227
$20K ﹤0.01%
224
+19
228
$20K ﹤0.01%
94
+1
229
$19.8K ﹤0.01%
106
+8
230
$19.8K ﹤0.01%
38
231
$19.7K ﹤0.01%
47
+2
232
$19.6K ﹤0.01%
89
-19
233
$19.6K ﹤0.01%
125
-17
234
$18.9K ﹤0.01%
129
-17
235
$18.5K ﹤0.01%
153,114
236
$16.2K ﹤0.01%
359,998
237
$13.7K ﹤0.01%
7,939
-4,263
238
$12.1K ﹤0.01%
484,998
239
$10.5K ﹤0.01%
95,512
240
$9.48K ﹤0.01%
+600
241
$8.92K ﹤0.01%
142,648
+109,998
242
$8.73K ﹤0.01%
409,999
243
$8.18K ﹤0.01%
1
244
$6.04K ﹤0.01%
284,998
245
$5.06K ﹤0.01%
+110
246
$4.59K ﹤0.01%
+12
247
$4.55K ﹤0.01%
22
+2
248
$4.39K ﹤0.01%
+146
249
$4.35K ﹤0.01%
+10
250
$4.33K ﹤0.01%
69
+12
8 9
10
11 12