AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$110M
4
ENTG icon
Entegris
ENTG
+$98.7M
5
PANW icon
Palo Alto Networks
PANW
+$61.4M

Top Sells

1
+$751M
2
+$645M
3
+$323M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$18B
$538K 0.02%
15,000
+2,500
GILT icon
102
Gilat Satellite Networks
GILT
$756M
$526K 0.02%
+72,183
RCL icon
103
Royal Caribbean
RCL
$69B
$517K 0.02%
1,650
ETR icon
104
Entergy
ETR
$42.4B
$506K 0.02%
6,089
+1,681
XEL icon
105
Xcel Energy
XEL
$47.7B
$497K 0.02%
7,291
+2,184
MNST icon
106
Monster Beverage
MNST
$69.7B
$496K 0.02%
7,924
-4
OPEN icon
107
Opendoor
OPEN
$7.74B
$493K 0.02%
925,600
WEC icon
108
WEC Energy
WEC
$36.1B
$492K 0.02%
4,722
+1,279
DAL icon
109
Delta Air Lines
DAL
$38.1B
$471K 0.01%
9,571
+360
ORA icon
110
Ormat Technologies
ORA
$6.6B
$455K 0.01%
5,519
-8,486
H icon
111
Hyatt Hotels
H
$14.5B
$449K 0.01%
3,217
TDG icon
112
TransDigm Group
TDG
$75.5B
$444K 0.01%
292
ENLT icon
113
Enlight Renewable Energy
ENLT
$4.94B
$443K 0.01%
19,533
-168,529
BWXT icon
114
BWX Technologies
BWXT
$16.3B
$440K 0.01%
3,053
+1,060
CW icon
115
Curtiss-Wright
CW
$20.3B
$430K 0.01%
881
+215
MTZ icon
116
MasTec
MTZ
$15.2B
$426K 0.01%
2,499
+761
EQT icon
117
EQT Corp
EQT
$37.4B
$414K 0.01%
7,102
+2,360
PEG icon
118
Public Service Enterprise Group
PEG
$41.3B
$412K 0.01%
4,900
+635
SN icon
119
SharkNinja
SN
$12.4B
$411K 0.01%
4,153
GRMN icon
120
Garmin
GRMN
$37.3B
$392K 0.01%
1,877
SRE icon
121
Sempra
SRE
$60B
$389K 0.01%
5,129
+858
FIX icon
122
Comfort Systems
FIX
$32.1B
$379K 0.01%
706
+136
NXT icon
123
Nextpower Inc
NXT
$13.9B
$376K 0.01%
6,923
+959
CAMT icon
124
Camtek
CAMT
$4.4B
$356K 0.01%
4,136
+2,445
IEX icon
125
IDEX
IEX
$12.3B
$345K 0.01%
1,965
3 4
5
6 7