AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$110M
4
ENTG icon
Entegris
ENTG
+$98.7M
5
PANW icon
Palo Alto Networks
PANW
+$61.4M

Top Sells

1
+$751M
2
+$645M
3
+$323M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Sector Composition

1 Technology 36.83%
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
VNT icon
76
Vontier
VNT
$5.66B
$959K 0.03%
26,000
SMR icon
77
NuScale Power
SMR
$5.8B
$954K 0.03%
24,107
+1,265
IP icon
78
International Paper
IP
$22.9B
$925K 0.03%
19,750
+3,500
AEP icon
79
American Electric Power
AEP
$62.4B
$905K 0.03%
8,723
+3,084
HIPO icon
80
Hippo Holdings
HIPO
$791M
$883K 0.03%
+31,600
JPM icon
81
JPMorgan Chase
JPM
$896B
$870K 0.03%
3,000
CCJ icon
82
Cameco
CCJ
$46.8B
$866K 0.03%
11,663
+4,406
GTLB icon
83
GitLab
GTLB
$5.96B
$767K 0.02%
17,000
+8,900
SPOT icon
84
Spotify
SPOT
$111B
$748K 0.02%
975
+2
HLT icon
85
Hilton Worldwide
HLT
$69.8B
$741K 0.02%
2,781
MRNA icon
86
Moderna
MRNA
$13.4B
$739K 0.02%
26,800
+8,000
WMB icon
87
Williams Companies
WMB
$73.7B
$730K 0.02%
11,628
+3,151
PTON icon
88
Peloton Interactive
PTON
$2.86B
$694K 0.02%
+100,000
EME icon
89
Emcor
EME
$28.9B
$669K 0.02%
1,250
+424
GTLS icon
90
Chart Industries
GTLS
$9.29B
$659K 0.02%
4,000
+2,000
TSEM icon
91
Tower Semiconductor
TSEM
$13.5B
$656K 0.02%
15,134
-78,570
MAR icon
92
Marriott International
MAR
$88.1B
$645K 0.02%
2,360
AFRM icon
93
Affirm
AFRM
$27B
$629K 0.02%
9,100
+2,300
HUBB icon
94
Hubbell
HUBB
$25B
$625K 0.02%
1,530
+388
D icon
95
Dominion Energy
D
$49.5B
$599K 0.02%
10,598
+2,290
ZS icon
96
Zscaler
ZS
$34.6B
$596K 0.02%
1,900
-2,790
NEE icon
97
NextEra Energy
NEE
$166B
$592K 0.02%
8,526
+2,255
MSTR icon
98
Strategy Inc
MSTR
$45.5B
– –
0
MU icon
99
Micron Technology
MU
$388B
$571K 0.02%
4,636
-26,278
FORTY
100
Formula Systems
FORTY
$2.61B
$539K 0.02%
4,240
+314
2 3
4
5 6