AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.11%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.25B
(-43%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-76.09%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
358
New
57
Increased
61
Reduced
124
Closed
52
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
Qualcomm
QCOM
|
$68.3M |
| 4 |
Zoom
ZM
|
$36.2M |
| 5 |
ICL Group
ICL
|
$16.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$455M |
| 2 |
Amazon
AMZN
|
$348M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Deere & Co
DE
|
$137M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reynolds Consumer Products
REYN
$4.96B
| $338K | 0.02% |
2,666
+1,949
| +272% | +$247K |
|
77
GitLab
GTLB
$7.18B
| $304K | 0.02% |
5,900
+2,300
| +64% | +$119K |
|
|
CTV
78
DELISTED
Innovid Corp.
CTV
| $291K | 0.02% |
+161,474
| New | +$291K |
|
79
Booking.com
BKNG
$181B
| $236K | 0.01% |
56
-1
| -2% | -$4.21K |
|
80
Uber
UBER
$192B
| $230K | 0.01% |
3,054
| – | – |
|
81
Crocs
CROX
$4.86B
| $214K | 0.01% |
+1,480
| New | +$214K |
|
82
Prologis
PLD
$105B
| $189K | 0.01% |
1,500
-500
| -25% | -$63.1K |
|
83
Opendoor
OPEN
$4.39B
| $180K | 0.01% |
+90,000
| New | +$180K |
|
84
Pinterest
PINS
$25.2B
| $162K | 0.01% |
+5,000
| New | +$162K |
|
|
AISPW
85
Airship AI Holdings Warrants
AISPW
$41.6M
| $140K | 0.01% |
664,999
| – | – |
|
86
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
| $99.2K | 0.01% |
91,875
| – | – |
|
87
Citigroup
C
$179B
| $93.9K | 0.01% |
1,500
| – | – |
|
88
Vodafone
VOD
$28.3B
| $80.2K | ﹤0.01% |
8,000
+2,000
| +33% | +$20K |
|
|
TEN
89
Tsakos Energy Navigation Ltd.
TEN
$646M
| $65.3K | ﹤0.01% |
2,600
| – | – |
|
90
Petrobras
PBR
$79.8B
| $64.8K | ﹤0.01% |
4,500
| – | – |
|
91
TotalEnergies
TTE
$134B
| $64.6K | ﹤0.01% |
1,000
| – | – |
|
|
NIOBW
92
NioCorp Developments Ltd. Warrant
NIOBW
$39.2M
| $61.3K | ﹤0.01% |
489,999
| – | – |
|
93
Intrepid Potash
IPI
$390M
| $60K | ﹤0.01% |
2,500
| – | – |
|
94
Peabody Energy
BTU
$2.12B
| $53.1K | ﹤0.01% |
2,000
| – | – |
|
95
Albemarle
ALB
$9.33B
| $47.4K | ﹤0.01% |
+500
| New | +$47.4K |
|
96
Sociedad Química y Minera de Chile
SQM
$12.6B
| $33.3K | ﹤0.01% |
800
| – | – |
|
97
DHT Holdings
DHT
$1.97B
| $33.1K | ﹤0.01% |
+3,000
| New | +$33.1K |
|
98
Oramed Pharmaceuticals
ORMP
$91M
| $29.4K | ﹤0.01% |
12,020
| – | – |
|
99
AT&T
T
$212B
| $29.3K | ﹤0.01% |
1,331
-260
| -16% | -$5.72K |
|
100
Ryder
R
$7.69B
| $28.9K | ﹤0.01% |
198
-39
| -16% | -$5.69K |
|