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 | |
|---|---|---|---|---|---|---|
51
Sixth Street Specialty
TSLX
$1.64B
| $6.55M | 0.1% |
+301,460
|
|
||
52
GE Vernova
GEV
$235B
| $5.98M | 0.09% |
9,147
-10,823
|
|
||
53
Gilat Satellite Networks
GILT
$1.16B
| $5.69M | 0.09% |
475,171
+464,829
|
|
||
|
TLN
54
Talen Energy Corp
TLN
$16.9B
| $5.57M | 0.09% |
14,863
-2,589
|
|
||
55
SharkNinja
SN
$17.3B
| $4.66M | 0.07% |
41,631
+34,278
|
|
||
56
Iris Energy
IREN
$13.6B
| $4.64M | 0.07% |
+260
|
|
||
57
NRG Energy
NRG
$38.4B
| $4.49M | 0.07% |
28,184
-22,286
|
|
||
58
Constellation Energy
CEG
$119B
| $4.48M | 0.07% |
12,682
-9,433
|
|
||
59
Quanta Services
PWR
$84B
| $4.17M | 0.06% |
9,879
+773
|
|
||
60
Vistra
VST
$58.9B
| $3.88M | 0.06% |
24,049
-8,647
|
|
||
|
61
Nova
NVMI
$13.9B
| $3.8M | 0.06% |
11,377
-384,277
|
|
||
62
InMode
INMD
$871M
| $3.33M | 0.05% |
227,000
|
|
||
63
Tower Semiconductor
TSEM
$14B
| $3.12M | 0.05% |
26,645
+21,482
|
|
||
64
Eaton
ETN
$146B
| $2.71M | 0.04% |
8,500
+654
|
|
||
|
CRWV
65
CoreWeave Inc
CRWV
$41.5B
| $2.65M | 0.04% |
10,676
-10,558
|
|
||
66
First Solar
FSLR
$21.2B
| $2.47M | 0.04% |
9,460
-1,848
|
|
||
67
American Electric Power
AEP
$72.4B
| $2.37M | 0.04% |
20,547
+8,134
|
|
||
68
Cameco
CCJ
$51.6B
| $2.2M | 0.03% |
24,009
+1,672
|
|
||
69
Cheniere Energy
LNG
$50.7B
| $2.12M | 0.03% |
10,882
-4,976
|
|
||
70
Caterpillar
CAT
$346B
| $1.82M | 0.03% |
3,172
+2,547
|
|
||
|
NYAX
71
Nayax
NYAX
$1.89B
| $1.74M | 0.03% |
34,489
+20,121
|
|
||
72
Dominion Energy
D
$53.9B
| $1.55M | 0.02% |
26,389
+11,856
|
|
||
73
Southern Company
SO
$107B
| $1.51M | 0.02% |
17,267
+1,349
|
|
||
74
Kinder Morgan
KMI
$74B
| $1.5M | 0.02% |
54,721
-10,721
|
|
||
|
NXDR
75
Nextdoor Holdings
NXDR
$679M
| $1.49M | 0.02% |
+709,841
|
|