AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$385M
3
+$326M
4
ORCL icon
Oracle
ORCL
+$190M
5
ZM icon
Zoom
ZM
+$124M

Top Sells

1
+$188M
2
+$164M
3
+$120M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$52.9M
5
NTR icon
Nutrien
NTR
+$29.3M

Sector Composition

1 Technology 51.57%
2 Consumer Discretionary 21.56%
3 Communication Services 11.8%
4 Industrials 7.98%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.15%
196,263
-25,267
27
$4.23M 0.14%
157,997
28
$3.3M 0.11%
43,654
+13,095
29
$3.17M 0.11%
1,033,853
-65,520
30
$2.19M 0.07%
6,754
-13,721
31
$2.12M 0.07%
16,151
+1,844
32
$2.08M 0.07%
+1,411,019
33
$1.93M 0.07%
+57,000
34
$1.89M 0.06%
9,562
-605,660
35
$1.88M 0.06%
30,000
-2,000
36
$1.87M 0.06%
25,854
-2,786
37
$1.72M 0.06%
7,800
38
$1.68M 0.06%
8,518
+329
39
$1.67M 0.06%
37,898
40
$1.54M 0.05%
45,900
+23,900
41
$1.5M 0.05%
1,683
-1,970
42
$1.36M 0.05%
664,999
43
$1.35M 0.05%
6,118
-244
44
$1.33M 0.05%
138,977
-7,723
45
$1.31M 0.04%
27,500
46
$1.22M 0.04%
+3,020
47
$1.21M 0.04%
+5,205
48
$1.21M 0.04%
+6,680
49
$1.17M 0.04%
88,000
50
$1.08M 0.04%
15,722
+10,732
1
2
3 4 5