AS
Altshuler Shaham Portfolio holdings
AUM
$6.04B
1-Year Est. Return
40.02%
1 Year Est. Return
+40.02%
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Holding
368
Top Buys
| 1 | +$219M | |
| 2 | +$138M | |
| 3 | +$110M | |
| 4 |
Entegris
ENTG
|
+$98.7M |
| 5 |
Palo Alto Networks
PANW
|
+$61.4M |
Top Sells
| 1 | +$751M | |
| 2 | +$645M | |
| 3 | +$323M | |
| 4 |
Apple
AAPL
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$137B
| $1.95M | 0.06% |
5,459
+1,744
|
|
||
52
MongoDB
MDB
$28.7B
| $1.93M | 0.06% |
9,182
-790
|
|
||
53
Upstart Holdings
UPST
$3.77B
| $1.83M | 0.06% |
13,000
+2,500
|
|
||
54
Netflix
NFLX
$471B
| $1.82M | 0.06% |
1,361
-215
|
|
||
55
GSK
GSK
$94.8B
| $1.8M | 0.06% |
47,000
-10,000
|
|
||
56
Bank of America
BAC
$384B
| $1.79M | 0.06% |
37,898
|
|
||
57
Canadian Pacific Kansas City
CP
$63.7B
| $1.71M | 0.05% |
21,565
|
|
||
58
Adobe
ADBE
$139B
| $1.62M | 0.05% |
4,191
+4,173
|
|
||
59
AvalonBay Communities
AVB
$25.2B
| $1.59M | 0.05% |
7,800
|
|
||
60
ODDITY Tech
ODD
$2.22B
| $1.53M | 0.05% |
20,323
-4,000
|
|
||
61
Booking.com
BKNG
$163B
| $1.49M | 0.05% |
258
|
|
||
62
Mercado Libre
MELI
$104B
| $1.37M | 0.04% |
526
|
|
||
63
Kinder Morgan
KMI
$61B
| $1.35M | 0.04% |
46,002
+8,064
|
|
||
64
Vertex Pharmaceuticals
VRTX
$111B
| $1.34M | 0.04% |
3,020
|
|
||
65
Check Point Software Technologies
CHKP
$21.2B
| $1.33M | 0.04% |
6,000
|
|
||
66
American Tower
AMT
$85.9B
| $1.33M | 0.04% |
6,000
-555,500
|
|
||
|
AISPW
67
Airship AI Holdings Warrants
AISPW
$34M
| $1.32M | 0.04% |
664,999
|
|
||
68
SentinelOne
S
$5.63B
| $1.31M | 0.04% |
71,900
+31,400
|
|
||
|
NYAX
69
Nayax
NYAX
$1.53B
| $1.31M | 0.04% |
26,048
+12,032
|
|
||
70
First Solar
FSLR
$27.2B
| $1.29M | 0.04% |
7,810
-1,975
|
|
||
71
Belden
BDC
$4.39B
| $1.25M | 0.04% |
30,851
+24,667
|
|
||
72
Chewy
CHWY
$13.9B
| $1.19M | 0.04% |
28,000
-7,000
|
|
||
73
Interactive Brokers
IBKR
$29.4B
| $1.11M | 0.04% |
20,000
|
|
||
74
Perion Network
PERI
$455M
| $1.04M | 0.03% |
101,972
+57,172
|
|
||
75
Southern Company
SO
$99.9B
| $1.03M | 0.03% |
11,192
+7,178
|
|