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
326
$3.32K ﹤0.01%
3
-2
327
$3.31K ﹤0.01%
+102
328
$3.2K ﹤0.01%
1
329
$3.14K ﹤0.01%
436,663
330
$2.87K ﹤0.01%
473
331
$2.81K ﹤0.01%
14
-9
332
$2.21K ﹤0.01%
109,998
333
$852 ﹤0.01%
40,000
334
$837 ﹤0.01%
42,277
335
$754 ﹤0.01%
37,500
336
$600 ﹤0.01%
20,000
337
$75 ﹤0.01%
29,998
338
$14 ﹤0.01%
15,000
339
– –
-228
340
– –
-72
341
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-21
342
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0
343
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344
– –
-91
345
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346
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347
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348
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349
– –
-88
350
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-4
12 13
14
15 16