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
76
$487K 0.02%
+3,531
77
$482K 0.02%
+10,000
78
$446K 0.02%
352
-71
79
$422K 0.01%
4,143
-1,857
80
$411K 0.01%
1,965
-881
81
$387K 0.01%
1,877
-873
82
$374K 0.01%
21,366
-2,564
83
$349K 0.01%
+1,053
84
$320K 0.01%
11,665
+10,664
85
$312K 0.01%
1,831
-5,233
86
$283K 0.01%
57
+1
87
$280K 0.01%
+885
88
$248K 0.01%
+1,232
89
$233K 0.01%
7,947
-31,427
90
$218K 0.01%
7,500
+2,500
91
$214K 0.01%
1,381
-1,285
92
$209K 0.01%
+2,145
93
$193K 0.01%
+1,290
94
$192K 0.01%
1,253
-1,065,803
95
$176K 0.01%
+3,266
96
$176K 0.01%
+1,904
97
$173K 0.01%
+1,916
98
$159K 0.01%
1,500
99
$157K 0.01%
+7,000
100
$142K ﹤0.01%
1,743
-8,718
2 3
4
5 6