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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
UNH icon
376
UnitedHealth
UNH
$389B
$271 ﹤0.01%
1
-99
AMC icon
377
AMC Entertainment Holdings
AMC
$1.72B
$216 ﹤0.01%
220
UCTT
378
Ultra Clean Holdings
UCTT
$5.33B
$71 ﹤0.01%
+10
OXY icon
379
Occidental Petroleum
OXY
$49.7B
$65 ﹤0.01%
1
-499
VRT icon
380
Vertiv
VRT
$117B
$45 ﹤0.01%
+1
BKSY icon
381
BlackSky Technology
BKSY
$919M
$25 ﹤0.01%
1
-9
HPE icon
382
Hewlett Packard
HPE
$57.9B
$24 ﹤0.01%
1
CEVA icon
383
CEVA Inc
CEVA
$1.18B
$19 ﹤0.01%
1
FIVN icon
384
FIVE9
FIVN
$1.63B
$15 ﹤0.01%
1
-539
PERI icon
385
Perion Network
PERI
$362M
$10 ﹤0.01%
1
-75,635
WU icon
386
Western Union
WU
$2.36B
$9 ﹤0.01%
1
LPSN icon
387
LivePerson
LPSN
$23.7M
$5 ﹤0.01%
2
-517
CGBD icon
388
Carlyle Secured Lending
CGBD
$751M
$2 ﹤0.01%
+1
GAUZ
389
Gauzy
GAUZ
$9.23M
$1 ﹤0.01%
1
-4,399
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
0
YELP icon
391
Yelp
YELP
$1.32B
– –
-136
BKE icon
392
Buckle
BKE
$2.23B
– –
-71
BLBD icon
393
Blue Bird Corp
BLBD
$2.49B
– –
-80
C icon
394
Citigroup
C
$242B
– –
0
CAR icon
395
Avis
CAR
$5.88B
– –
0
CFLT
396
DELISTED
Confluent
CFLT
– –
-193
CIFR icon
397
Cipher Digital Inc
CIFR
$10.6B
– –
0
CNS icon
398
Cohen & Steers
CNS
$4.03B
– –
-66
CRVL icon
399
CorVel
CRVL
$3.19B
– –
-57
DBX icon
400
Dropbox
DBX
$6.22B
– –
-137
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