AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$110M
4
ENTG icon
Entegris
ENTG
+$98.7M
5
PANW icon
Palo Alto Networks
PANW
+$61.4M

Top Sells

1
+$751M
2
+$645M
3
+$323M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Sector Composition

1 Technology 36.83%
2 Industrials 22.83%
3 Financials 10.36%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
301
lululemon athletica
LULU
$23.9B
$2.85K ﹤0.01%
12
+1
BNAIW
302
Brand Engagement Network Warrant
BNAIW
$694K
$2.01K ﹤0.01%
66,666
AMC icon
303
AMC Entertainment Holdings
AMC
$841M
$682 ﹤0.01%
220
PPYA
304
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-37,500
PPYAW
305
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-109,998
CTV.WS
306
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-6,250
SOLV icon
307
Solventum
SOLV
$14.9B
– –
-274
YETI icon
308
Yeti Holdings
YETI
$3.84B
– –
-111
XPEL icon
309
XPEL
XPEL
$1.49B
– –
-126
XP icon
310
XP
XP
$8.87B
– –
-1,431
WHR icon
311
Whirlpool
WHR
$4.69B
– –
-176
TMO icon
312
Thermo Fisher Scientific
TMO
$233B
– –
-1,500
THC icon
313
Tenet Healthcare
THC
$17.7B
– –
-136
T icon
314
AT&T
T
$170B
– –
-817
STZ icon
315
Constellation Brands
STZ
$25.5B
– –
-5,218
SPNS
316
DELISTED
Sapiens International
SPNS
– –
-23,295
SONY icon
317
Sony
SONY
$149B
– –
0
SHOO icon
318
Steven Madden
SHOO
$3.27B
– –
-132
SBRA icon
319
Sabra Healthcare REIT
SBRA
$4.81B
– –
0
RL icon
320
Ralph Lauren
RL
$22.4B
– –
-15
RHI icon
321
Robert Half
RHI
$2.94B
– –
-69
PVH icon
322
PVH
PVH
$3.03B
– –
-170
PRM icon
323
Perimeter Solutions
PRM
$4.38B
– –
-26,344
PJT icon
324
PJT Partners
PJT
$4.36B
– –
-26
PIPR icon
325
Piper Sandler
PIPR
$6.01B
– –
-15
11 12
13
14 15