AS
Altshuler Shaham Portfolio holdings
AUM
$6.55B
1-Year Est. Return
35.95%
This Fund
S&P 500
1 Year Est. Return
+35.95%
AUM
$6.55B
AUM Growth
+$501M
(+8.3%)
Holding
457
Top Buys
| 1 | +$198M | |
| 2 | +$181M | |
| 3 | +$178M | |
| 4 |
IBM
IBM
|
+$164M |
| 5 |
Check Point Software Technologies
CHKP
|
+$109M |
Top Sells
| 1 | +$160M | |
| 2 | +$160M | |
| 3 | +$146M | |
| 4 |
Wells Fargo
WFC
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$155B
| $89.7M | 1.37% |
460,000
|
|
||
27
Mercado Libre
MELI
$89.1B
| $87.7M | 1.34% |
43,526
-9,000
|
|
||
28
Freeport-McMoran
FCX
$97.8B
| $79.6M | 1.22% |
1,566,513
+1,434,931
|
|
||
29
NextEra Energy
NEE
$195B
| $77.7M | 1.19% |
968,260
+956,564
|
|
||
30
Shopify
SHOP
$157B
| $60.8M | 0.93% |
+377,648
|
|
||
31
Apple
AAPL
$3.88T
| $60.6M | 0.93% |
223,092
+198,496
|
|
||
32
Robinhood
HOOD
$68.3B
| $56M | 0.86% |
+495,500
|
|
||
33
Coterra Energy
CTRA
$23.2B
| $53.4M | 0.82% |
+2,028,649
|
|
||
34
LGI Homes
LGIH
$1.2B
| $44.3M | 0.68% |
1,031,798
+700
|
|
||
35
Broadcom
AVGO
$1.52T
| $43.7M | 0.67% |
126,200
+126,154
|
|
||
36
Duolingo
DUOL
$4.67B
| $42.7M | 0.65% |
243,330
+242,743
|
|
||
37
Netflix
NFLX
$406B
| $40.1M | 0.61% |
427,676
+427,546
|
|
||
38
Qualcomm
QCOM
$152B
| $39.1M | 0.6% |
228,430
+227,070
|
|
||
|
UPB
39
Upstream Bio Inc
UPB
$415M
| $36.4M | 0.56% |
1,341,540
-75,282
|
|
||
40
Ares Capital
ARCC
$13.4B
| $33.4M | 0.51% |
+1,650,000
|
|
||
41
Enlight Renewable Energy
ENLT
$9.3B
| $26.6M | 0.41% |
585,068
+172,718
|
|
||
42
Tradeweb Markets
TW
$26.2B
| $22M | 0.34% |
205,000
|
|
||
43
ODDITY Tech
ODD
$676M
| $20.1M | 0.31% |
500,714
+392,967
|
|
||
44
Blackstone Secured Lending
BXSL
$5.52B
| $19.7M | 0.3% |
+750,000
|
|
||
45
Arm
ARM
$135B
| $16.7M | 0.26% |
153,103
+153,011
|
|
||
46
PennantPark Floating Rate Capital
PFLT
$810M
| $12.2M | 0.19% |
1,320,156
+404,117
|
|
||
|
ETOR
47
eToro Group
ETOR
$2.57B
| $12.1M | 0.19% |
345,640
-37,501
|
|
||
48
Kenon Holdings
KEN
$4.06B
| $11.9M | 0.18% |
180,364
-33,810
|
|
||
49
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $10.7M | 0.16% |
+650,437
|
|
||
|
MGIC
50
DELISTED
Magic Software Enterprises
MGIC
| $6.58M | 0.1% |
252,899
+252,764
|
|