AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Holding
415
Top Buys
| 1 | +$330M | |
| 2 | +$231M | |
| 3 | +$215M | |
| 4 |
Oracle
ORCL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$122M |
Top Sells
| 1 | +$160M | |
| 2 | +$88M | |
| 3 | +$46.2M | |
| 4 |
Elbit Systems
ESLT
|
+$37.7M |
| 5 |
Kenon Holdings
KEN
|
+$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.3B
| $362K | 0.01% |
5,107
+3,556
|
|
||
102
IDEX
IEX
$12.6B
| $356K | 0.01% |
1,965
|
|
||
103
Public Service Enterprise Group
PEG
$40.8B
| $351K | 0.01% |
4,265
+3,021
|
|
||
104
SharkNinja
SN
$12B
| $346K | 0.01% |
4,153
+2,008
|
|
||
|
FORTY
105
Formula Systems
FORTY
$2.26B
| $340K | 0.01% |
3,926
-2,459
|
|
||
106
Royal Caribbean
RCL
$70.2B
| $339K | 0.01% |
+1,650
|
|
||
107
NuScale Power
SMR
$4.77B
| $323K | 0.01% |
22,842
+15,091
|
|
||
108
Nova
NVMI
$9.7B
| $321K | 0.01% |
1,753
-6,765
|
|
||
109
Affirm
AFRM
$23.6B
| $307K | 0.01% |
+6,800
|
|
||
110
Emcor
EME
$29.3B
| $305K | 0.01% |
826
+588
|
|
||
111
Sempra
SRE
$60.3B
| $305K | 0.01% |
4,271
+3,067
|
|
||
112
Cameco
CCJ
$42.2B
| $299K | 0.01% |
7,257
+5,244
|
|
||
113
Veralto
VLTO
$24.7B
| $292K | 0.01% |
3,000
-1,143
|
|
||
114
Chart Industries
GTLS
$8.97B
| $289K | 0.01% |
2,000
-2,762
|
|
||
115
Nice
NICE
$8.02B
| $267K | 0.01% |
1,757
-74
|
|
||
116
Abercrombie & Fitch
ANF
$3.23B
| $267K | 0.01% |
3,500
+2,210
|
|
||
117
Perimeter Solutions
PRM
$3.57B
| $265K | 0.01% |
+26,344
|
|
||
118
Antero Resources
AR
$10.2B
| $257K | 0.01% |
6,345
+4,358
|
|
||
119
EQT Corp
EQT
$34.9B
| $253K | 0.01% |
4,742
+3,230
|
|
||
120
Nextracker
NXT
$14.8B
| $251K | 0.01% |
5,964
+4,114
|
|
||
121
Pentair
PNR
$17.5B
| $247K | 0.01% |
2,828
-2,280
|
|
||
122
Belden
BDC
$4.66B
| $247K | 0.01% |
6,184
+4,224
|
|
||
123
Host Hotels & Resorts
HST
$11B
| $242K | 0.01% |
17,000
-4,366
|
|
||
124
Kaspi.kz JSC
KSPI
$14B
| $232K | 0.01% |
+2,500
|
|
||
|
MGIC
125
Magic Software Enterprises
MGIC
$1.03B
| $222K | 0.01% |
17,272
+5,979
|
|