AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-24%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.63%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
121
Reduced
68
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25B
| $538K | 0.02% |
15,000
+2,500
| +20% | +$89.7K |
|
102
Gilat Satellite Networks
GILT
$535M
| $526K | 0.02% |
+72,183
| New | +$526K |
|
103
Royal Caribbean
RCL
$96.2B
| $517K | 0.02% |
1,650
| – | – |
|
104
Entergy
ETR
$39.3B
| $506K | 0.02% |
6,089
+1,681
| +38% | +$140K |
|
105
Xcel Energy
XEL
$42.8B
| $497K | 0.02% |
7,291
+2,184
| +43% | +$149K |
|
106
Monster Beverage
MNST
$61.2B
| $496K | 0.02% |
7,924
-4
| -0.1% | -$251 |
|
107
Opendoor
OPEN
$3.75B
| $493K | 0.02% |
925,600
| – | – |
|
108
WEC Energy
WEC
$34.3B
| $492K | 0.02% |
4,722
+1,279
| +37% | +$133K |
|
109
Delta Air Lines
DAL
$39.9B
| $471K | 0.01% |
9,571
+360
| +4% | +$17.7K |
|
110
Ormat Technologies
ORA
$5.56B
| $455K | 0.01% |
5,519
-8,486
| -61% | -$699K |
|
111
Hyatt Hotels
H
$13.8B
| $449K | 0.01% |
3,217
| – | – |
|
112
TransDigm Group
TDG
$78.8B
| $444K | 0.01% |
292
| – | – |
|
113
Enlight Renewable Energy
ENLT
$3.36B
| $443K | 0.01% |
19,533
-168,529
| -90% | -$3.82M |
|
114
BWX Technologies
BWXT
$14.6B
| $440K | 0.01% |
3,053
+1,060
| +53% | +$153K |
|
115
Curtiss-Wright
CW
$18.2B
| $430K | 0.01% |
881
+215
| +32% | +$105K |
|
116
MasTec
MTZ
$14.3B
| $426K | 0.01% |
2,499
+761
| +44% | +$130K |
|
117
EQT Corp
EQT
$32.7B
| $414K | 0.01% |
7,102
+2,360
| +50% | +$138K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $412K | 0.01% |
4,900
+635
| +15% | +$53.5K |
|
119
SharkNinja
SN
$16.5B
| $411K | 0.01% |
4,153
| – | – |
|
120
Garmin
GRMN
$45.1B
| $392K | 0.01% |
1,877
| – | – |
|
121
Sempra
SRE
$53.9B
| $389K | 0.01% |
5,129
+858
| +20% | +$65K |
|
122
Comfort Systems
FIX
$24.8B
| $379K | 0.01% |
706
+136
| +24% | +$72.9K |
|
123
Nextracker
NXT
$9.95B
| $376K | 0.01% |
6,923
+959
| +16% | +$52.1K |
|
124
Camtek
CAMT
$3.59B
| $356K | 0.01% |
4,136
+2,445
| +145% | +$211K |
|
125
IDEX
IEX
$12.4B
| $345K | 0.01% |
1,965
| – | – |
|