AS
Altshuler Shaham Portfolio holdings
AUM
$6.04B
1-Year Est. Return
40.02%
1 Year Est. Return
+40.02%
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Holding
368
Top Buys
| 1 | +$219M | |
| 2 | +$138M | |
| 3 | +$110M | |
| 4 |
Entegris
ENTG
|
+$98.7M |
| 5 |
Palo Alto Networks
PANW
|
+$61.4M |
Top Sells
| 1 | +$751M | |
| 2 | +$645M | |
| 3 | +$323M | |
| 4 |
Apple
AAPL
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $9.54M | 0.3% |
43,635
-2,951,550
|
|
||
|
27
Apple
AAPL
$4.03T
| $8.49M | 0.27% |
41,383
-1,034,376
|
|
||
28
Kenon Holdings
KEN
$2.95B
| $8.47M | 0.27% |
205,615
+30,420
|
|
||
29
Constellation Energy
CEG
$106B
| $8.21M | 0.26% |
25,437
-181
|
|
||
30
Snowflake
SNOW
$87.1B
| $6.2M | 0.2% |
27,712
-5,861
|
|
||
31
UnitedHealth
UNH
$292B
| $6.02M | 0.19% |
+19,300
|
|
||
|
TLN
32
Talen Energy Corp
TLN
$16.5B
| $5.64M | 0.18% |
19,412
-19,243
|
|
||
33
Vistra
VST
$59.2B
| $5.55M | 0.18% |
28,646
+17,064
|
|
||
34
Walmart
WMT
$817B
| $5.16M | 0.16% |
52,813
+43,502
|
|
||
35
NRG Energy
NRG
$31.7B
| $5.12M | 0.16% |
31,887
+25,950
|
|
||
|
STRK
36
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
| – | – |
0
|
|
||
37
Goldman Sachs
GS
$237B
| $4.87M | 0.15% |
6,888
+2,118
|
|
||
38
Applovin
APP
$188B
| $4.48M | 0.14% |
12,800
-3,453
|
|
||
39
Cheniere Energy
LNG
$46.3B
| $3.51M | 0.11% |
+14,426
|
|
||
40
Nike
NKE
$94.9B
| $3.37M | 0.11% |
47,441
-28,315
|
|
||
41
Tesla
TSLA
$1.34T
| $3.07M | 0.1% |
9,672
-7,509
|
|
||
42
InMode
INMD
$896M
| $2.99M | 0.09% |
+207,000
|
|
||
|
NBIS
43
Nebius Group N.V.
NBIS
$21B
| – | – |
0
|
|
||
|
SKX
44
DELISTED
Skechers
SKX
| $2.76M | 0.09% |
+43,700
|
|
||
45
Shell
SHEL
$217B
| $2.61M | 0.08% |
37,000
|
|
||
46
Crocs
CROX
$3.81B
| $2.58M | 0.08% |
25,515
-419,011
|
|
||
47
Nucor
NUE
$33.8B
| $2.15M | 0.07% |
16,592
-8,920
|
|
||
48
Airbnb
ABNB
$74B
| $2.14M | 0.07% |
16,151
|
|
||
49
Quanta Services
PWR
$64B
| $2.13M | 0.07% |
5,631
+2,463
|
|
||
50
Iris Energy
IREN
$13.1B
| – | – |
0
|
|