AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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 icon
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
BKE icon
326
Buckle
BKE
$2.74B
$3.79K ﹤0.01%
71
-2
BLBD icon
327
Blue Bird Corp
BLBD
$1.84B
$3.76K ﹤0.01%
+80
WIX icon
328
WIX.com
WIX
$3.87B
$3.74K ﹤0.01%
36
+29
HCA icon
329
HCA Healthcare
HCA
$118B
$3.73K ﹤0.01%
+8
TPL icon
330
Texas Pacific Land
TPL
$36.1B
$3.73K ﹤0.01%
+13
DDS icon
331
Dillards
DDS
$9.4B
$3.64K ﹤0.01%
6
-2
QLYS icon
332
Qualys
QLYS
$3.32B
$3.59K ﹤0.01%
27
-4
FERG icon
333
Ferguson
FERG
$52.3B
$3.56K ﹤0.01%
16
-2
NEU icon
334
NewMarket
NEU
$5.88B
$3.44K ﹤0.01%
+5
AZO icon
335
AutoZone
AZO
$62.2B
$3.39K ﹤0.01%
1
KMDA icon
336
Kamada
KMDA
$502M
$3.35K ﹤0.01%
473
BNAIW
337
Brand Engagement Network Warrant
BNAIW
$5.37M
$2.93K ﹤0.01%
66,666
WDC icon
338
Western Digital
WDC
$94.8B
$2.76K ﹤0.01%
+16
MSI icon
339
Motorola Solutions
MSI
$79.9B
$2.68K ﹤0.01%
7
+2
TEAM icon
340
Atlassian
TEAM
$19.8B
$2.59K ﹤0.01%
16
+5
DOX icon
341
Amdocs
DOX
$7.53B
$2.58K ﹤0.01%
32
+19
TTWO icon
342
Take-Two Interactive
TTWO
$39.2B
$2.56K ﹤0.01%
10
VLN icon
343
Valens Semiconductor
VLN
$152M
$2.56K ﹤0.01%
1,800
-200
DGXX
344
Digi Power X Inc
DGXX
$180M
$2.55K ﹤0.01%
+1,000
TEL icon
345
TE Connectivity
TEL
$67.5B
$2.5K ﹤0.01%
11
-3
STX icon
346
Seagate
STX
$88.9B
$2.48K ﹤0.01%
+9
NXPI icon
347
NXP Semiconductors
NXPI
$57.4B
$2.39K ﹤0.01%
11
WDAY icon
348
Workday
WDAY
$35.2B
$2.36K ﹤0.01%
11
+2
MNDY icon
349
monday.com
MNDY
$3.74B
$2.36K ﹤0.01%
16
-3,855
CRWD icon
350
CrowdStrike
CRWD
$93.8B
$2.34K ﹤0.01%
5
-21