AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$385M
3
+$326M
4
ORCL icon
Oracle
ORCL
+$190M
5
ZM icon
Zoom
ZM
+$124M

Top Sells

1
+$188M
2
+$164M
3
+$120M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$52.9M
5
NTR icon
Nutrien
NTR
+$29.3M

Sector Composition

1 Technology 51.57%
2 Consumer Discretionary 21.56%
3 Communication Services 11.8%
4 Industrials 7.98%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K ﹤0.01%
+2,612
102
$141K ﹤0.01%
+3,740
103
$140K ﹤0.01%
+1,954
104
$139K ﹤0.01%
+333
105
$139K ﹤0.01%
+7,751
106
$138K ﹤0.01%
+11,293
107
$125K ﹤0.01%
+1,523
108
$108K ﹤0.01%
238
+227
109
$106K ﹤0.01%
+1,395
110
$106K ﹤0.01%
+1,204
111
$106K ﹤0.01%
1,500
112
$105K ﹤0.01%
+1,244
113
$105K ﹤0.01%
+1,115
114
$105K ﹤0.01%
+1,551
115
$103K ﹤0.01%
+2,013
116
$83.6K ﹤0.01%
91,875
117
$81.9K ﹤0.01%
14,500
+14,243
118
$70.7K ﹤0.01%
+519
119
$70.5K ﹤0.01%
+1,960
120
$70K ﹤0.01%
+1,727
121
$69.7K ﹤0.01%
+626
122
$69.7K ﹤0.01%
+1,512
123
$69.6K ﹤0.01%
+1,987
124
$69.6K ﹤0.01%
+196
125
$69.1K ﹤0.01%
+163
3 4
5
6 7