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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$127M
3 +$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1 +$292M
2 +$255M
3 +$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

1 Technology 42.41%
2 Materials 9.14%
3 Utilities 9.03%
4 Consumer Discretionary 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEL icon
351
TE Connectivity
TEL
$57.7B
$2.3K ﹤0.01%
11
TTD icon
352
Trade Desk
TTD
$8.64B
$2.27K ﹤0.01%
100
-500
NXPI icon
353
NXP Semiconductors
NXPI
$69.9B
$2.17K ﹤0.01%
11
TDC icon
354
Teradata
TDC
$3.09B
$2.15K ﹤0.01%
84
+19
ROP icon
355
Roper Technologies
ROP
$34.1B
$2.12K ﹤0.01%
6
+1
FROG icon
356
JFrog
FROG
$10.6B
$2.11K ﹤0.01%
45
+11
GLBE icon
357
Global E Online
GLBE
$6.12B
$2K ﹤0.01%
65
+15
TTWO icon
358
Take-Two Interactive
TTWO
$44.3B
$1.98K ﹤0.01%
10
CRWD icon
359
CrowdStrike
CRWD
$178B
$1.95K ﹤0.01%
5
CDNS icon
360
Cadence Design Systems
CDNS
$104B
$1.95K ﹤0.01%
7
ADSK icon
361
Autodesk
ADSK
$41.4B
$1.92K ﹤0.01%
8
-13
TBLA icon
362
Taboola.com
TBLA
$1.3B
$1.8K ﹤0.01%
179,859
CRMD icon
363
CorMedix
CRMD
$616M
$1.78K ﹤0.01%
+48
APPN icon
364
Appian
APPN
$1.61B
$1.61K ﹤0.01%
67
+23
RDDT icon
365
Reddit
RDDT
$32.1B
$1.48K ﹤0.01%
11
-90
WDAY icon
366
Workday
WDAY
$30.7B
$1.43K ﹤0.01%
11
CLBT icon
367
Cellebrite
CLBT
$3.43B
$1.27K ﹤0.01%
92
+22
AI icon
368
C3.ai
AI
$1.38B
$1.12K ﹤0.01%
133
-50,747
TEAM icon
369
Atlassian
TEAM
$20B
$1.09K ﹤0.01%
16
ARBE icon
370
Arbe Robotics
ARBE
$80.5M
$1.05K ﹤0.01%
1,812
+317
GSBD icon
371
Goldman Sachs BDC
GSBD
$1.07B
$888 ﹤0.01%
100
-1,700
FULC icon
372
Fulcrum Therapeutics
FULC
$253M
$767 ﹤0.01%
100
SNT
373
Senstar Technologies
SNT
$45.7M
$758 ﹤0.01%
250
-750
AIG icon
374
American International
AIG
$40.1B
$753 ﹤0.01%
+10
OKLO
375
Oklo
OKLO
$8.7B
$386 ﹤0.01%
+10