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
251
$4.22K ﹤0.01%
+12
252
$4.22K ﹤0.01%
4
253
$4.2K ﹤0.01%
+7
254
$4.13K ﹤0.01%
10
+2
255
$4.12K ﹤0.01%
50
-326
256
$4.09K ﹤0.01%
25
-1
257
$4.07K ﹤0.01%
+29
258
$4.06K ﹤0.01%
+43
259
$4.06K ﹤0.01%
31
+6
260
$4.06K ﹤0.01%
+25
261
$4.06K ﹤0.01%
+222
262
$4.01K ﹤0.01%
8
+1
263
$4K ﹤0.01%
36
264
$3.99K ﹤0.01%
+90
265
$3.99K ﹤0.01%
130
-15
266
$3.98K ﹤0.01%
12
-8
267
$3.98K ﹤0.01%
2
268
$3.95K ﹤0.01%
+56
269
$3.92K ﹤0.01%
32
+1
270
$3.91K ﹤0.01%
24
+4
271
$3.9K ﹤0.01%
117
-29
272
$3.89K ﹤0.01%
84
+10
273
$3.89K ﹤0.01%
10
274
$3.89K ﹤0.01%
57
+10
275
$3.88K ﹤0.01%
14
-2
9 10
11
12 13