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

Top Buys

1
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

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
CIFR icon
351
Cipher Digital Inc. Common Stock
CIFR
$6.32B
– –
0
CLX icon
352
Clorox
CLX
$15.4B
– –
-32
COST icon
353
Costco
COST
$449B
– –
0
DBX icon
354
Dropbox
DBX
$6.26B
– –
-141
DCI icon
355
Donaldson
DCI
$10.7B
– –
-59
DKL icon
356
Delek Logistics
DKL
$2.78B
– –
0
DKNG icon
357
DraftKings
DKNG
$11.8B
– –
-3,000
DPZ icon
358
Domino's
DPZ
$13.5B
– –
-9
DXCM icon
359
DexCom
DXCM
$28.3B
– –
-2,500
EXLS icon
360
EXL Service
EXLS
$4.96B
– –
-88
FICO icon
361
Fair Isaac
FICO
$33.4B
– –
-2
GLD icon
362
SPDR Gold Trust
GLD
$186B
– –
0
GSK icon
363
GSK
GSK
$119B
– –
-47,000
GTLB icon
364
GitLab
GTLB
$4.43B
– –
-17,000
GTLS icon
365
Chart Industries
GTLS
$9.32B
– –
-4,000
HCKT icon
366
Hackett Group
HCKT
$343M
– –
-168
HODL icon
367
VanEck Bitcoin Trust
HODL
$1.21B
– –
0
HURN icon
368
Huron Consulting
HURN
$2.44B
– –
-29
IEX icon
369
IDEX
IEX
$15.7B
– –
-1,965
IP icon
370
International Paper
IP
$23B
– –
-19,750
IT icon
371
Gartner
IT
$11.1B
– –
-10
JKHY icon
372
Jack Henry & Associates
JKHY
$11.7B
– –
-23
DFDV
373
DeFi Development Corp
DFDV
$104M
– –
0
KSPI icon
374
Kaspi.kz JSC
KSPI
$13.5B
– –
-3,000
KSS icon
375
Kohl's
KSS
$1.84B
– –
0
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15
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