AS
Altshuler Shaham Portfolio holdings
AUM
$6.55B
1-Year Est. Return
35.95%
This Fund
S&P 500
1 Year Est. Return
+35.95%
AUM
$6.04B
AUM Growth
+$2.9B
(+92%)
Holding
402
Top Buys
| 1 | +$327M | |
| 2 | +$260M | |
| 3 | +$246M | |
| 4 |
Cisco
CSCO
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
Top Sells
| 1 | +$398M | |
| 2 | +$148M | |
| 3 | +$53.3M | |
| 4 |
UPB
Upstream Bio Inc
UPB
|
+$30.7M |
| 5 |
GE Vernova
GEV
|
+$8.81M |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$32.4B
| $1.12M | 0.02% |
1,727
+477
|
|
||
|
AISPW
77
Airship AI Holdings Warrants
AISPW
$29.6M
| $1.11M | 0.02% |
664,999
|
|
||
78
Interactive Brokers
IBKR
$31.7B
| $1.1M | 0.02% |
16,000
-4,000
|
|
||
79
Fluence Energy
FLNC
$2.06B
| $1.08M | 0.02% |
100,420
+69,005
|
|
||
80
MasTec
MTZ
$23.5B
| $1.07M | 0.02% |
5,021
+2,522
|
|
||
81
Perion Network
PERI
$350M
| $1.04M | 0.02% |
107,567
+5,595
|
|
||
82
Williams Companies
WMB
$91.3B
| $1.01M | 0.02% |
16,005
+4,377
|
|
||
|
SPNS
83
DELISTED
Sapiens International
SPNS
| $972K | 0.02% |
+22,604
|
|
||
84
Centrus Energy
LEU
$3.98B
| $965K | 0.02% |
3,112
+1,935
|
|
||
85
On Holding
ONON
$15.3B
| $959K | 0.02% |
22,650
+18,500
|
|
||
86
JPMorgan Chase
JPM
$810B
| $946K | 0.02% |
3,000
|
|
||
87
Nextpower Inc
NXT
$15.6B
| $936K | 0.02% |
12,644
+5,721
|
|
||
88
Hubbell
HUBB
$27.2B
| $907K | 0.02% |
2,107
+577
|
|
||
89
Nice
NICE
$7.18B
| $893K | 0.01% |
6,052
+4,451
|
|
||
90
Dominion Energy
D
$53.9B
| $889K | 0.01% |
14,533
+3,935
|
|
||
|
NIOBW
91
NioCorp Developments Ltd Warrant
NIOBW
$94.4M
| $883K | 0.01% |
479,999
-10,000
|
|
||
92
NextEra Energy
NEE
$195B
| $883K | 0.01% |
11,696
+3,170
|
|
||
93
Xcel Energy
XEL
$49.3B
| $807K | 0.01% |
10,001
+2,710
|
|
||
94
Fortinet
FTNT
$58.8B
| $796K | 0.01% |
+9,467
|
|
||
95
Comfort Systems
FIX
$50.3B
| $795K | 0.01% |
963
+257
|
|
||
96
Uranium Energy
UEC
$7.41B
| $791K | 0.01% |
59,289
+14,670
|
|
||
97
Entergy
ETR
$48.5B
| $778K | 0.01% |
8,349
+2,260
|
|
||
98
BWX Technologies
BWXT
$18.8B
| $768K | 0.01% |
4,167
+1,114
|
|
||
99
SharkNinja
SN
$17.3B
| $758K | 0.01% |
7,353
+3,200
|
|
||
100
monday.com
MNDY
$3.74B
| $750K | 0.01% |
+3,871
|
|