AS
Altshuler Shaham Portfolio holdings
AUM
$5.43B
1-Year Est. Return
44.68%
This Fund
S&P 500
1 Year Est. Return
+44.68%
AUM
$6.55B
AUM Growth
+$501M
(+8.3%)
Holding
457
Top Buys
| 1 | +$198M | |
| 2 | +$181M | |
| 3 | +$178M | |
| 4 |
IBM
IBM
|
+$164M |
| 5 |
Check Point Software Technologies
CHKP
|
+$109M |
Top Sells
| 1 | +$160M | |
| 2 | +$160M | |
| 3 | +$146M | |
| 4 |
Wells Fargo
WFC
|
+$144M |
| 5 |
NVMI
Nova
NVMI
|
+$124M |
Sector Composition
| 1 | Technology | 46.74% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Materials | 7.71% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$902B
| $1.38M | 0.02% |
12,414
-11,737
|
|
||
77
Nice
NICE
$5.63B
| $1.24M | 0.02% |
11,035
+4,983
|
|
||
78
Snowflake
SNOW
$89.1B
| $1.19M | 0.02% |
5,444
-11,499
|
|
||
|
FORTY
79
Formula Systems
FORTY
$2.04B
| $1.18M | 0.02% |
7,015
+1,650
|
|
||
80
Upstart Holdings
UPST
$3.12B
| $1.18M | 0.02% |
27,000
+17,350
|
|
||
81
Nextpower Inc
NXT
$22.8B
| $1.17M | 0.02% |
13,424
+780
|
|
||
82
Emcor
EME
$37.3B
| $1.15M | 0.02% |
1,872
+145
|
|
||
83
MasTec
MTZ
$29.2B
| $1.14M | 0.02% |
5,240
+219
|
|
||
84
Shell
SHEL
$240B
| $1.07M | 0.02% |
14,600
-15,400
|
|
||
85
Interactive Brokers
IBKR
$39.7B
| $1.03M | 0.02% |
16,000
|
|
||
86
Hubbell
HUBB
$25B
| $1.01M | 0.02% |
2,279
+172
|
|
||
87
Haleon
HLN
$38.7B
| $1.01M | 0.02% |
100,000
-7,838,977
|
|
||
88
D-Wave Quantum
QBTS
$11.1B
| $1.01M | 0.02% |
+38,500
|
|
||
89
Synopsys
SNPS
$95.2B
| $993K | 0.02% |
2,115
+2,110
|
|
||
90
Comfort Systems
FIX
$65.9B
| $972K | 0.01% |
1,042
+79
|
|
||
91
IonQ
IONQ
$26.2B
| $942K | 0.01% |
+21,000
|
|
||
92
Camtek
CAMT
$8.59B
| $910K | 0.01% |
8,472
+2,119
|
|
||
93
Fluence Energy
FLNC
$3.83B
| $902K | 0.01% |
45,594
-54,826
|
|
||
|
NIOBW
94
NioCorp Developments Ltd Warrant
NIOBW
$97.2M
| $893K | 0.01% |
479,999
|
|
||
95
NVIDIA
NVDA
$5.52T
| $881K | 0.01% |
4,726
-27,070
|
|
||
96
Tilray
TLRY
$649M
| $857K | 0.01% |
94,955
+57,649
|
|
||
97
Canadian Pacific Kansas City
CP
$79B
| $856K | 0.01% |
11,622
-8,062
|
|
||
98
Corning
GLW
$171B
| $845K | 0.01% |
+9,652
|
|
||
99
Opendoor
OPEN
$5.17B
| $840K | 0.01% |
153,155
+96,322
|
|
||
100
Airbnb
ABNB
$79.1B
| $840K | 0.01% |
6,186
-5,115
|
|