AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+40%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
$330M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$157M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Micron Technology
MU
|
$160M |
| 2 |
Check Point Software Technologies
CHKP
|
$88M |
| 3 |
ICL Group
ICL
|
$46.2M |
| 4 |
Elbit Systems
ESLT
|
$37.7M |
| 5 |
Kenon Holdings
KEN
|
$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Check Point Software Technologies
CHKP
$20.6B
| $1.37M | 0.03% |
6,000
-386,000
| -98% | -$88M |
|
52
Vistra
VST
$63.7B
| $1.36M | 0.03% |
11,582
+8,051
| +228% | +$946K |
|
53
First Solar
FSLR
$21.6B
| $1.24M | 0.03% |
9,785
+6,788
| +226% | +$858K |
|
54
Booking.com
BKNG
$181B
| $1.19M | 0.03% |
258
+201
| +353% | +$926K |
|
55
Chewy
CHWY
$16.8B
| $1.14M | 0.03% |
35,000
-10,900
| -24% | -$354K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.03% |
37,938
+26,273
| +225% | +$750K |
|
57
ODDITY Tech
ODD
$3.39B
| $1.05M | 0.03% |
24,323
+1,500
| +7% | +$64.9K |
|
58
Mercado Libre
MELI
$120B
| $1.03M | 0.02% |
526
| – | – |
|
59
Eaton
ETN
$134B
| $1.01M | 0.02% |
3,715
+2,662
| +253% | +$724K |
|
60
Ormat Technologies
ORA
$5.51B
| $983K | 0.02% |
14,005
-1,717
| -11% | -$121K |
|
61
Constellation Brands
STZ
$25.8B
| $958K | 0.02% |
5,218
-900
| -15% | -$165K |
|
62
Opendoor
OPEN
$3.78B
| $944K | 0.02% |
925,600
+425,600
| +85% | +$434K |
|
63
Zscaler
ZS
$42.1B
| $931K | 0.02% |
4,690
-1,990
| -30% | -$395K |
|
64
International Paper
IP
$25.4B
| $867K | 0.02% |
+16,250
| New | +$867K |
|
65
Vontier
VNT
$6.24B
| $854K | 0.02% |
+26,000
| New | +$854K |
|
66
Interactive Brokers
IBKR
$28.5B
| $828K | 0.02% |
+5,000
| New | +$828K |
|
67
Walmart
WMT
$793B
| $817K | 0.02% |
9,311
-189
| -2% | -$16.6K |
|
68
Quanta Services
PWR
$55.8B
| $805K | 0.02% |
3,168
+2,283
| +258% | +$580K |
|
69
Taboola.com
TBLA
$1,000M
| $788K | 0.02% |
436,971
-596,882
| -58% | -$1.08M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $746K | 0.02% |
1,500
-500
| -25% | -$249K |
|
|
AISPW
71
Airship AI Holdings Warrants
AISPW
$40.7M
| $745K | 0.02% |
664,999
| – | – |
|
72
SentinelOne
S
$6.01B
| $736K | 0.02% |
40,500
+9,000
| +29% | +$164K |
|
73
JPMorgan Chase
JPM
$824B
| $736K | 0.02% |
3,000
| – | – |
|
74
Sapiens International
SPNS
$2.4B
| $634K | 0.02% |
23,295
-15,444
| -40% | -$420K |
|
75
Hilton Worldwide
HLT
$64.7B
| $633K | 0.02% |
2,781
| – | – |
|