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
$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
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
DELL icon
351
Dell
DELL
$290B
$2.27K ﹤0.01%
18
-2
ROP icon
352
Roper Technologies
ROP
$33.4B
$2.23K ﹤0.01%
5
+1
CDNS icon
353
Cadence Design Systems
CDNS
$111B
$2.19K ﹤0.01%
7
-1
RBLX icon
354
Roblox
RBLX
$32.1B
$2.19K ﹤0.01%
27
+2
FROG icon
355
JFrog
FROG
$10.6B
$2.12K ﹤0.01%
34
+20
LPSN icon
356
LivePerson
LPSN
$29M
$2.07K ﹤0.01%
519
MRVL icon
357
Marvell Technology
MRVL
$244B
$2.04K ﹤0.01%
24
-10
TDC icon
358
Teradata
TDC
$3.39B
$1.98K ﹤0.01%
+65
GLBE icon
359
Global E Online
GLBE
$5.57B
$1.97K ﹤0.01%
50
+30
ARBE icon
360
Arbe Robotics
ARBE
$147M
$1.67K ﹤0.01%
1,495
-1,549
APPN icon
361
Appian
APPN
$1.93B
$1.56K ﹤0.01%
+44
CLBT icon
362
Cellebrite
CLBT
$3.77B
$1.26K ﹤0.01%
70
+42
FULC icon
363
Fulcrum Therapeutics
FULC
$199M
$1.13K ﹤0.01%
+100
EVGN icon
364
Evogene
EVGN
$6.01M
$825 ﹤0.01%
750
AMC icon
365
AMC Entertainment Holdings
AMC
$1.52B
$343 ﹤0.01%
220
DASH icon
366
DoorDash
DASH
$69.5B
$226 ﹤0.01%
+1
BKSY icon
367
BlackSky Technology
BKSY
$1.66B
$187 ﹤0.01%
+10
REE icon
368
REE Automotive
REE
$12.5M
$73 ﹤0.01%
+100
HPE icon
369
Hewlett Packard
HPE
$78.2B
$24 ﹤0.01%
+1
CEVA icon
370
CEVA Inc
CEVA
$1.37B
$22 ﹤0.01%
+1
WU icon
371
Western Union
WU
$2.51B
$9 ﹤0.01%
1
-1,749
FFIV icon
372
F5
FFIV
$22.8B
-14
ARW icon
373
Arrow Electronics
ARW
$11.7B
-172
AVB icon
374
AvalonBay Communities
AVB
$25.8B
-6,000
BAH icon
375
Booz Allen Hamilton
BAH
$9.51B
-39