AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$385M
3
+$326M
4
ORCL icon
Oracle
ORCL
+$190M
5
ZM icon
Zoom
ZM
+$124M

Top Sells

1
+$188M
2
+$164M
3
+$120M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$52.9M
5
NTR icon
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 Change
in Stake 		Capital Flow
51
$1.05M 0.04%
+5,750
52
$1.05M 0.04%
38,739
+22,262
53
$1.04M 0.04%
2,000
54
$959K 0.03%
+22,823
55
$909K 0.03%
4,762
-738
56
$902K 0.03%
10,600
-246
57
$894K 0.03%
+526
58
$858K 0.03%
9,500
-438
59
$800K 0.03%
500,000
+410,000
60
$782K 0.03%
18,800
+12,200
61
$719K 0.02%
3,000
62
$699K 0.02%
+31,500
63
$687K 0.02%
2,781
-909
64
$658K 0.02%
2,360
65
$653K 0.02%
76,400
-17,600
66
$635K 0.02%
4,700
-6,047
67
$574K 0.02%
1,282
-585
68
$569K 0.02%
17,937
-7,510
69
$557K 0.02%
9,211
-2,526
70
$541K 0.02%
10,294
+78
71
$536K 0.02%
6,385
+450
72
$528K 0.02%
2,997
-225
73
$514K 0.02%
5,108
-2,290
74
$505K 0.02%
3,217
-514
75
$487K 0.02%
+2,177
1 2
3
4 5