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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
$5.43B
AUM Growth
-$1.11B
(-17%)
Holding
459
Top Buys
| 1 | +$264M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
Rio Tinto
RIO
|
+$104M |
| 5 |
Broadcom
AVGO
|
+$101M |
Top Sells
| 1 | +$292M | |
| 2 | +$255M | |
| 3 | +$202M | |
| 4 |
eBay
EBAY
|
+$186M |
| 5 |
Cisco
CSCO
|
+$178M |
Sector Composition
| 1 | Technology | 42.41% |
| 2 | Materials | 9.14% |
| 3 | Utilities | 9.03% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$54.1B
| $1.16M | 0.02% |
10,298
+1,243
|
|
||
|
CTRA
102
DELISTED
Coterra Energy
CTRA
| $1.14M | 0.02% |
32,581
-1,996,068
|
|
||
103
Alcoa
AA
$14.3B
| $1.13M | 0.02% |
16,999
+2,052
|
|
||
104
Camtek
CAMT
$7.08B
| $1.07M | 0.02% |
7,296
-1,176
|
|
||
105
Voyager Therapeutics
VYGR
$217M
| $1.06M | 0.02% |
273,925
+70,185
|
|
||
106
BWX Technologies
BWXT
$18.1B
| $1.05M | 0.02% |
5,142
+624
|
|
||
107
Williams Companies
WMB
$95.3B
| $1.03M | 0.02% |
14,084
+1,701
|
|
||
108
Argan
AGX
$10.7B
| $1.01M | 0.02% |
+7,079
|
|
||
109
Curtiss-Wright
CW
$27.6B
| $988K | 0.02% |
1,450
+176
|
|
||
110
Uranium Energy
UEC
$5.34B
| $987K | 0.02% |
73,124
+8,830
|
|
||
111
Xcel Energy
XEL
$51.3B
| $980K | 0.02% |
12,337
+1,489
|
|
||
112
Upstart Holdings
UPST
$3.22B
| $970K | 0.02% |
37,800
+10,800
|
|
||
113
Duolingo
DUOL
$5.66B
| $967K | 0.02% |
9,811
-233,519
|
|
||
|
NXDR
114
Nextdoor Holdings
NXDR
$847M
| $932K | 0.02% |
666,000
-43,841
|
|
||
|
FORTY
115
Formula Systems
FORTY
| $926K | 0.02% |
7,742
+727
|
|
||
116
Canadian Pacific Kansas City
CP
$77.9B
| $926K | 0.02% |
11,766
+144
|
|
||
117
WEC Energy
WEC
$38.7B
| $921K | 0.02% |
7,953
+960
|
|
||
118
Opendoor
OPEN
$4.22B
| $884K | 0.02% |
198,605
+45,450
|
|
||
|
NIOBW
119
NioCorp Developments Ltd Warrant
NIOBW
$63.7M
| $821K | 0.02% |
479,999
|
|
||
120
Sempra
SRE
$61.6B
| $818K | 0.02% |
8,414
+1,017
|
|
||
121
Green Brick Partners
GRBK
$3.46B
| $812K | 0.01% |
12,600
-660
|
|
||
122
Lowe's Companies
LOW
$125B
| $791K | 0.01% |
+3,347
|
|
||
123
Moderna
MRNA
$26.7B
| $767K | 0.01% |
15,100
-7,900
|
|
||
124
Belden
BDC
$4.65B
| $764K | 0.01% |
16,916
+2,044
|
|
||
125
Bloom Energy
BE
$71.7B
| $762K | 0.01% |
5,623
+563
|
|