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
301
$3.69K ﹤0.01%
10
+1
302
$3.68K ﹤0.01%
+12
303
$3.68K ﹤0.01%
+87
304
$3.67K ﹤0.01%
+26
305
$3.67K ﹤0.01%
3
306
$3.67K ﹤0.01%
102
-12
307
$3.66K ﹤0.01%
576,345
308
$3.66K ﹤0.01%
6
-1
309
$3.65K ﹤0.01%
+31
310
$3.64K ﹤0.01%
15
+1
311
$3.63K ﹤0.01%
10
-4,501
312
$3.62K ﹤0.01%
35
-5
313
$3.62K ﹤0.01%
24
-1
314
$3.58K ﹤0.01%
84
+3
315
$3.57K ﹤0.01%
50
-9
316
$3.56K ﹤0.01%
19
-2
317
$3.56K ﹤0.01%
8
+1
318
$3.56K ﹤0.01%
45
319
$3.53K ﹤0.01%
134
-25
320
$3.53K ﹤0.01%
20
+1
321
$3.5K ﹤0.01%
13
-1
322
$3.48K ﹤0.01%
+32
323
$3.47K ﹤0.01%
19
324
$3.46K ﹤0.01%
14
-2
325
$3.43K ﹤0.01%
+24
11 12
13
14 15