AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$1.28B
(+77%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
103
Increased
83
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $1.05M | 0.04% |
+5,750
| New | +$1.05M |
|
52
Sapiens International
SPNS
$2.4B
| $1.05M | 0.04% |
38,739
+22,262
| +135% | +$602K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.04% |
2,000
| – | – |
|
54
ODDITY Tech
ODD
$3.47B
| $959K | 0.03% |
+22,823
| New | +$959K |
|
55
Chart Industries
GTLS
$8.96B
| $909K | 0.03% |
4,762
-738
| -13% | -$141K |
|
56
Amdocs
DOX
$9.31B
| $902K | 0.03% |
10,600
-246
| -2% | -$20.9K |
|
57
Mercado Libre
MELI
$123B
| $894K | 0.03% |
+526
| New | +$894K |
|
58
Walmart
WMT
$805B
| $858K | 0.03% |
9,500
-438
| -4% | -$39.6K |
|
59
Opendoor
OPEN
$4.39B
| $800K | 0.03% |
500,000
+410,000
| +456% | +$656K |
|
60
Moderna
MRNA
$9.45B
| $782K | 0.03% |
18,800
+12,200
| +185% | +$507K |
|
61
JPMorgan Chase
JPM
$835B
| $719K | 0.02% |
3,000
| – | – |
|
62
SentinelOne
S
$6.05B
| $699K | 0.02% |
+31,500
| New | +$699K |
|
63
Hilton Worldwide
HLT
$65.4B
| $687K | 0.02% |
2,781
-909
| -25% | -$225K |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $658K | 0.02% |
2,360
| – | – |
|
65
Perion Network
PERI
$411M
| $653K | 0.02% |
76,400
-17,600
| -19% | -$150K |
|
66
Target
TGT
$42.1B
| $635K | 0.02% |
4,700
-6,047
| -56% | -$817K |
|
67
Spotify
SPOT
$145B
| $574K | 0.02% |
1,282
-585
| -31% | -$262K |
|
68
Fiverr
FVRR
$864M
| $569K | 0.02% |
17,937
-7,510
| -30% | -$238K |
|
69
Delta Air Lines
DAL
$39.5B
| $557K | 0.02% |
9,211
-2,526
| -22% | -$153K |
|
70
Monster Beverage
MNST
$62B
| $541K | 0.02% |
10,294
+78
| +0.8% | +$4.1K |
|
|
FORTY
71
Formula Systems
FORTY
$2.06B
| $536K | 0.02% |
6,385
+450
| +8% | +$37.8K |
|
72
First Solar
FSLR
$21.7B
| $528K | 0.02% |
2,997
-225
| -7% | -$39.7K |
|
73
Pentair
PNR
$18B
| $514K | 0.02% |
5,108
-2,290
| -31% | -$230K |
|
74
Hyatt Hotels
H
$13.9B
| $505K | 0.02% |
3,217
-514
| -14% | -$80.7K |
|
75
Constellation Energy
CEG
$96.6B
| $487K | 0.02% |
+2,177
| New | +$487K |
|