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
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$287M
3
+$250M
4
CSCO icon
Cisco
CSCO
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Top Sells

1
+$445M
2
+$157M
3
+$57.7M
4
UPB
Upstream Bio Inc
UPB
+$37.2M
5
GEV icon
GE Vernova
GEV
+$8.94M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$81.4B
$2.47K ﹤0.01%
+5
CYBR icon
327
CyberArk
CYBR
$22.9B
$2.42K ﹤0.01%
+5
ZS icon
328
Zscaler
ZS
$38.8B
$2.4K ﹤0.01%
8
-1,892
MSI icon
329
Motorola Solutions
MSI
$62.2B
$2.29K ﹤0.01%
5
-5
WDAY icon
330
Workday
WDAY
$56.1B
$2.17K ﹤0.01%
+9
ROP icon
331
Roper Technologies
ROP
$47.7B
$2K ﹤0.01%
+4
CTSH icon
332
Cognizant
CTSH
$37.4B
$1.95K ﹤0.01%
+29
CHKP icon
333
Check Point Software Technologies
CHKP
$20.1B
$1.86K ﹤0.01%
9
-5,991
TEAM icon
334
Atlassian
TEAM
$39.9B
$1.76K ﹤0.01%
+11
OPK icon
335
Opko Health
OPK
$1.01B
$1.69K ﹤0.01%
1,132
-21,339
WIX icon
336
WIX.com
WIX
$5.22B
$1.24K ﹤0.01%
+7
DOX icon
337
Amdocs
DOX
$8.23B
$1.07K ﹤0.01%
13
-32
BNAIW
338
Brand Engagement Network Warrant
BNAIW
$865K
$1.02K ﹤0.01%
66,666
EVGN icon
339
Evogene
EVGN
$8.98M
$856 ﹤0.01%
+750
GLBE icon
340
Global E Online
GLBE
$6.77B
$715 ﹤0.01%
+20
FROG icon
341
JFrog
FROG
$7.07B
$663 ﹤0.01%
+14
AMC icon
342
AMC Entertainment Holdings
AMC
$1.21B
$638 ﹤0.01%
220
CLBT icon
343
Cellebrite
CLBT
$4.19B
$519 ﹤0.01%
+28
AFRM icon
344
Affirm
AFRM
$22.8B
– –
-9,100
ALKS icon
345
Alkermes
ALKS
$4.77B
– –
-131
AMT icon
346
American Tower
AMT
$82.5B
– –
-6,000
APD icon
347
Air Products & Chemicals
APD
$58.1B
– –
0
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-2,100
CHE icon
349
Chemed
CHE
$6.18B
– –
-7
CIFR icon
350
Cipher Mining
CIFR
$7.78B
– –
0
12 13
14
15 16