AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-24%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.63%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
121
Reduced
68
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.95M | 0.06% |
5,459
+1,744
| +47% | +$623K |
|
52
MongoDB
MDB
$25.9B
| $1.93M | 0.06% |
9,182
-790
| -8% | -$166K |
|
53
Upstart Holdings
UPST
$6.66B
| $1.83M | 0.06% |
13,000
+2,500
| +24% | +$352K |
|
54
Netflix
NFLX
$516B
| $1.82M | 0.06% |
1,361
-215
| -14% | -$288K |
|
55
GSK
GSK
$78.5B
| $1.8M | 0.06% |
47,000
-10,000
| -18% | -$384K |
|
56
Bank of America
BAC
$373B
| $1.79M | 0.06% |
37,898
| – | – |
|
57
Canadian Pacific Kansas City
CP
$70.2B
| $1.71M | 0.05% |
21,565
| – | – |
|
58
Adobe
ADBE
$147B
| $1.62M | 0.05% |
4,191
+4,173
| +23,183% | +$1.61M |
|
59
AvalonBay Communities
AVB
$26.9B
| $1.59M | 0.05% |
7,800
| – | – |
|
60
ODDITY Tech
ODD
$3.36B
| $1.53M | 0.05% |
20,323
-4,000
| -16% | -$302K |
|
61
Booking.com
BKNG
$181B
| $1.49M | 0.05% |
258
| – | – |
|
62
Mercado Libre
MELI
$125B
| $1.37M | 0.04% |
526
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.04% |
46,002
+8,064
| +21% | +$237K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.34M | 0.04% |
3,020
| – | – |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.04% |
6,000
| – | – |
|
66
American Tower
AMT
$95.5B
| $1.33M | 0.04% |
6,000
-555,500
| -99% | -$123M |
|
|
AISPW
67
Airship AI Holdings Warrants
AISPW
$41M
| $1.32M | 0.04% |
664,999
| – | – |
|
68
SentinelOne
S
$5.9B
| $1.31M | 0.04% |
71,900
+31,400
| +78% | +$574K |
|
|
NYAX
69
Nayax
NYAX
$1.84B
| $1.31M | 0.04% |
26,048
+12,032
| +86% | +$607K |
|
70
First Solar
FSLR
$21B
| $1.29M | 0.04% |
7,810
-1,975
| -20% | -$327K |
|
71
Belden
BDC
$5.16B
| $1.25M | 0.04% |
30,851
+24,667
| +399% | +$1M |
|
72
Chewy
CHWY
$16.3B
| $1.19M | 0.04% |
28,000
-7,000
| -20% | -$298K |
|
73
Interactive Brokers
IBKR
$28.5B
| $1.11M | 0.04% |
20,000
+15,000
| +300% | +$831K |
|
74
Perion Network
PERI
$416M
| $1.04M | 0.03% |
101,972
+57,172
| +128% | +$584K |
|
75
Southern Company
SO
$102B
| $1.03M | 0.03% |
11,192
+7,178
| +179% | +$659K |
|