AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Holding
415
Top Buys
| 1 | +$330M | |
| 2 | +$231M | |
| 3 | +$215M | |
| 4 |
Oracle
ORCL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$122M |
Top Sells
| 1 | +$160M | |
| 2 | +$88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $1.37M | 0.03% |
6,000
-386,000
|
|
||
52
Vistra
VST
$62.9B
| $1.36M | 0.03% |
11,582
+8,051
|
|
||
53
First Solar
FSLR
$28.2B
| $1.24M | 0.03% |
9,785
+6,788
|
|
||
54
Booking.com
BKNG
$161B
| $1.19M | 0.03% |
258
+201
|
|
||
55
Chewy
CHWY
$14B
| $1.14M | 0.03% |
35,000
-10,900
|
|
||
56
Kinder Morgan
KMI
$57.5B
| $1.08M | 0.03% |
37,938
+26,273
|
|
||
57
ODDITY Tech
ODD
$2.46B
| $1.05M | 0.03% |
24,323
+1,500
|
|
||
58
Mercado Libre
MELI
$117B
| $1.03M | 0.02% |
526
|
|
||
59
Eaton
ETN
$147B
| $1.01M | 0.02% |
3,715
+2,662
|
|
||
60
Ormat Technologies
ORA
$6.57B
| $983K | 0.02% |
14,005
-1,717
|
|
||
61
Constellation Brands
STZ
$22.6B
| $958K | 0.02% |
5,218
-900
|
|
||
62
Opendoor
OPEN
$5.14B
| $944K | 0.02% |
925,600
+425,600
|
|
||
63
Zscaler
ZS
$52B
| $931K | 0.02% |
4,690
-1,990
|
|
||
64
International Paper
IP
$19.3B
| $867K | 0.02% |
+16,250
|
|
||
65
Vontier
VNT
$5.46B
| $854K | 0.02% |
+26,000
|
|
||
66
Interactive Brokers
IBKR
$31.5B
| $828K | 0.02% |
+20,000
|
|
||
67
Walmart
WMT
$815B
| $817K | 0.02% |
9,311
-189
|
|
||
68
Quanta Services
PWR
$65.4B
| $805K | 0.02% |
3,168
+2,283
|
|
||
69
Taboola.com
TBLA
$988M
| $788K | 0.02% |
436,971
-596,882
|
|
||
70
Thermo Fisher Scientific
TMO
$212B
| $746K | 0.02% |
1,500
-500
|
|
||
|
AISPW
71
Airship AI Holdings Warrants
AISPW
$41.3M
| $745K | 0.02% |
664,999
|
|
||
72
SentinelOne
S
$5.65B
| $736K | 0.02% |
40,500
+9,000
|
|
||
73
JPMorgan Chase
JPM
$842B
| $736K | 0.02% |
3,000
|
|
||
74
Sapiens International
SPNS
$2.41B
| $634K | 0.02% |
23,295
-15,444
|
|
||
75
Hilton Worldwide
HLT
$60.1B
| $633K | 0.02% |
2,781
|
|