AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.11%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.25B
(-43%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-76.09%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
358
New
57
Increased
61
Reduced
124
Closed
52
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
Qualcomm
QCOM
|
$68.3M |
| 4 |
Zoom
ZM
|
$36.2M |
| 5 |
ICL Group
ICL
|
$16.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$455M |
| 2 |
Amazon
AMZN
|
$348M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Deere & Co
DE
|
$137M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.7B
| $804K | 0.05% |
3,222
| – | – |
|
52
Walmart
WMT
$805B
| $802K | 0.05% |
9,938
-2,273
| -19% | -$184K |
|
53
Perion Network
PERI
$411M
| $749K | 0.05% |
94,000
+10,000
| +12% | +$79.7K |
|
54
Pentair
PNR
$18B
| $723K | 0.04% |
7,398
| – | – |
|
55
Upstart Holdings
UPST
$6.34B
| $696K | 0.04% |
+17,400
| New | +$696K |
|
56
Spotify
SPOT
$145B
| $688K | 0.04% |
1,867
| – | – |
|
57
Freshworks
FRSH
$3.79B
| $683K | 0.04% |
+59,500
| New | +$683K |
|
58
Chart Industries
GTLS
$8.96B
| $683K | 0.04% |
5,500
+1,500
| +38% | +$186K |
|
59
Veralto
VLTO
$26.5B
| $671K | 0.04% |
6,000
| – | – |
|
60
Fiverr
FVRR
$864M
| $658K | 0.04% |
25,447
| – | – |
|
61
Chewy
CHWY
$17B
| $644K | 0.04% |
22,000
+15,000
| +214% | +$439K |
|
62
JPMorgan Chase
JPM
$835B
| $633K | 0.04% |
3,000
-5,102
| -63% | -$1.08M |
|
63
Sapiens International
SPNS
$2.4B
| $614K | 0.04% |
16,477
+2,006
| +14% | +$74.7K |
|
64
IDEX
IEX
$12.4B
| $610K | 0.04% |
2,846
| – | – |
|
65
TransDigm Group
TDG
$72.2B
| $604K | 0.04% |
423
-87
| -17% | -$124K |
|
66
Delta Air Lines
DAL
$39.5B
| $596K | 0.04% |
11,737
-92
| -0.8% | -$4.67K |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $587K | 0.04% |
2,360
-660
| -22% | -$164K |
|
68
Hyatt Hotels
H
$13.9B
| $568K | 0.03% |
3,731
-881
| -19% | -$134K |
|
69
Monster Beverage
MNST
$62B
| $533K | 0.03% |
10,216
| – | – |
|
70
Garmin
GRMN
$45.7B
| $484K | 0.03% |
2,750
-22
| -0.8% | -$3.87K |
|
|
FORTY
71
Formula Systems
FORTY
$2.06B
| $477K | 0.03% |
5,935
-776
| -12% | -$62.4K |
|
72
Moderna
MRNA
$9.45B
| $441K | 0.03% |
6,600
+3,300
| +100% | +$221K |
|
73
Host Hotels & Resorts
HST
$12.1B
| $421K | 0.03% |
23,930
| – | – |
|
74
Ormat Technologies
ORA
$5.54B
| $384K | 0.02% |
4,990
+4,520
| +962% | +$348K |
|
75
JFrog
FROG
$5.65B
| $348K | 0.02% |
+12,000
| New | +$348K |
|