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AS
Altshuler Shaham Portfolio holdings
AUM
$5.43B
1-Year Est. Return
44.68%
This Fund
S&P 500
1 Year Est. Return
+44.68%
AUM
$5.43B
AUM Growth
-$1.11B
(-17%)
Holding
459
Top Buys
| 1 | +$264M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
Rio Tinto
RIO
|
+$104M |
| 5 |
Broadcom
AVGO
|
+$101M |
Top Sells
| 1 | +$292M | |
| 2 | +$255M | |
| 3 | +$202M | |
| 4 |
eBay
EBAY
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$11.8B
| $74M | 1.36% |
1,134,000
-126,000
|
|
||
27
Zoom
ZM
$25.4B
| $73.2M | 1.35% |
910,721
-1,132,497
|
|
||
28
Arm
ARM
$357B
| $72.4M | 1.33% |
478,289
+325,186
|
|
||
29
Analog Devices
ADI
$188B
| $68.4M | 1.26% |
214,990
-190,890
|
|
||
30
Check Point Software Technologies
CHKP
$13.5B
| $67.3M | 1.24% |
470,784
-92,012
|
|
||
31
Tower Semiconductor
TSEM
$28.2B
| $58M | 1.07% |
340,108
+313,463
|
|
||
32
Applovin
APP
$160B
| $50.9M | 0.94% |
127,810
+126,707
|
|
||
33
Sociedad Química y Minera de Chile
SQM
$20.4B
| $50.2M | 0.92% |
+620,000
|
|
||
34
Intuitive Surgical
ISRG
$143B
| $43.8M | 0.81% |
+95,000
|
|
||
35
Shopify
SHOP
$152B
| $43.5M | 0.8% |
366,338
-11,310
|
|
||
36
LGI Homes
LGIH
$1.53B
| $43M | 0.79% |
1,087,263
+55,465
|
|
||
37
Astera Labs
ALAB
$67.1B
| $39.4M | 0.73% |
+366,250
|
|
||
38
Diageo
DEO
$46.4B
| $37.2M | 0.69% |
+500,000
|
|
||
39
Robinhood
HOOD
$88.9B
| $36.4M | 0.67% |
524,588
+29,088
|
|
||
40
Ares Capital
ARCC
$13.1B
| $29.7M | 0.55% |
1,650,000
|
|
||
41
Ormat Technologies
ORA
$7.14B
| $28.3M | 0.52% |
254,625
+250,317
|
|
||
42
Tradeweb Markets
TW
$19.9B
| $24.1M | 0.44% |
205,000
|
|
||
43
Blackstone Secured Lending
BXSL
$5.58B
| $17.8M | 0.33% |
750,000
|
|
||
44
Kenon Holdings
KEN
$3.43B
| $15.5M | 0.28% |
189,228
+8,864
|
|
||
|
ETOR
45
eToro Group
ETOR
$3.24B
| $10.5M | 0.19% |
350,717
+5,077
|
|
||
|
NVMI
46
Nova
NVMI
$15.5B
| $9.15M | 0.17% |
21,351
+9,974
|
|
||
47
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $9.08M | 0.17% |
650,437
|
|
||
|
NBIS
48
Nebius Group N.V.
NBIS
$61B
| $8.83M | 0.16% |
+1
|
|
||
49
GE Vernova
GEV
$281B
| $8.82M | 0.16% |
10,102
+955
|
|
||
50
PennantPark Floating Rate Capital
PFLT
$734M
| $8.27M | 0.15% |
1,029,172
-290,984
|
|