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
$6.55B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$181M
3 +$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

1 +$160M
2 +$160M
3 +$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI
Nova
NVMI
+$124M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.65%
3 Materials 7.71%
4 Communication Services 7.19%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
226
Salesforce
CRM
$162B
$15.9K ﹤0.01%
60
+15
FICO icon
227
Fair Isaac
FICO
$28.9B
$15.2K ﹤0.01%
+9
SPGI icon
228
S&P Global
SPGI
$123B
$15.2K ﹤0.01%
29
+6
INTU icon
229
Intuit
INTU
$88.5B
$14.6K ﹤0.01%
22
+6
NTAP icon
230
NetApp
NTAP
$34.7B
$14.1K ﹤0.01%
+132
AMD icon
231
Advanced Micro Devices
AMD
$838B
$14.1K ﹤0.01%
66
-35
ACN icon
232
Accenture
ACN
$113B
$14K ﹤0.01%
52
+14
APH icon
233
Amphenol
APH
$182B
$13.9K ﹤0.01%
103
-27
TXN icon
234
Texas Instruments
TXN
$275B
$13.5K ﹤0.01%
78
+15
NOW icon
235
ServiceNow
NOW
$130B
$13.2K ﹤0.01%
86
+26
PLTR icon
236
Palantir
PLTR
$367B
$12.3K ﹤0.01%
+69
INTC icon
237
Intel
INTC
$538B
$12K ﹤0.01%
326
+214
TIGR
238
UP Fintech Holding
TIGR
$910M
$11.5K ﹤0.01%
+1,200
FIVN icon
239
FIVE9
FIVN
$1.92B
$10.8K ﹤0.01%
540
+240
P
240
Everpure Inc
P
$27.7B
$9.38K ﹤0.01%
+140
VRSK icon
241
Verisk Analytics
VRSK
$23.3B
$8.95K ﹤0.01%
40
+24
TBLA icon
242
Taboola.com
TBLA
$1.33B
$8.54K ﹤0.01%
179,859
-1,800
NVR icon
243
NVR
NVR
$16.6B
$7.29K ﹤0.01%
1
DJTWW
244
Trump Media & Technology Group Warrants
DJTWW
$926M
$7.01K ﹤0.01%
1,000
CORT icon
245
Corcept Therapeutics
CORT
$7.53B
$6.96K ﹤0.01%
200
+141
MSCI icon
246
MSCI
MSCI
$45.9B
$6.88K ﹤0.01%
12
MPWR icon
247
Monolithic Power Systems
MPWR
$78.6B
$6.34K ﹤0.01%
7
+2
ADSK icon
248
Autodesk
ADSK
$50B
$6.22K ﹤0.01%
21
+13
FDS icon
249
Factset
FDS
$9.26B
$6.09K ﹤0.01%
+21
PPTA
250
Perpetua Resources
PPTA
$3.26B
$6.05K ﹤0.01%
250
-400