AS
Altshuler Shaham Portfolio holdings
AUM
$6.55B
1-Year Est. Return
35.95%
This Fund
S&P 500
1 Year Est. Return
+35.95%
AUM
$6.04B
AUM Growth
+$2.9B
(+92%)
Holding
402
Top Buys
| 1 | +$327M | |
| 2 | +$260M | |
| 3 | +$246M | |
| 4 |
Cisco
CSCO
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
Top Sells
| 1 | +$398M | |
| 2 | +$148M | |
| 3 | +$53.3M | |
| 4 |
UPB
Upstream Bio Inc
UPB
|
+$30.7M |
| 5 |
GE Vernova
GEV
|
+$8.81M |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORTY
101
Formula Systems
FORTY
$1.78B
| $748K | 0.01% |
5,365
+1,125
|
|
||
102
WEC Energy
WEC
$38.1B
| $739K | 0.01% |
6,448
+1,726
|
|
||
103
Hilton Worldwide
HLT
$71.5B
| $722K | 0.01% |
2,781
|
|
||
|
NYAX
104
Nayax
NYAX
$1.89B
| $688K | 0.01% |
14,368
-11,680
|
|
||
105
Vontier
VNT
$5.79B
| $672K | 0.01% |
16,000
-10,000
|
|
||
106
Camtek
CAMT
$7.66B
| $665K | 0.01% |
6,353
+2,217
|
|
||
107
Tilray
TLRY
$917M
| $645K | 0.01% |
+37,306
|
|
||
108
Curtiss-Wright
CW
$25.8B
| $641K | 0.01% |
1,181
+300
|
|
||
109
Sempra
SRE
$62.8B
| $617K | 0.01% |
6,855
+1,726
|
|
||
110
Marriott International
MAR
$90.6B
| $615K | 0.01% |
2,360
|
|
||
111
Spotify
SPOT
$106B
| $591K | 0.01% |
847
-128
|
|
||
112
Public Service Enterprise Group
PEG
$43B
| $546K | 0.01% |
6,542
+1,642
|
|
||
113
Royal Caribbean
RCL
$84.1B
| $534K | 0.01% |
1,650
|
|
||
114
Belden
BDC
$5.55B
| $519K | 0.01% |
13,787
-17,064
|
|
||
115
Pagaya Technologies
PGY
$900M
| – | – |
0
|
|
||
116
EQT Corp
EQT
$38.3B
| $506K | 0.01% |
9,301
+2,199
|
|
||
117
Upstart Holdings
UPST
$2.58B
| $490K | 0.01% |
9,650
-3,350
|
|
||
118
Alcoa
AA
$16.1B
| $481K | 0.01% |
14,616
+3,255
|
|
||
119
Hyatt Hotels
H
$15.3B
| $457K | 0.01% |
3,217
|
|
||
120
C3.ai
AI
$1.12B
| $453K | 0.01% |
+26,100
|
|
||
121
Delta Air Lines
DAL
$42.9B
| $446K | 0.01% |
7,863
-1,708
|
|
||
122
Monster Beverage
MNST
$83.3B
| $446K | 0.01% |
6,625
-1,299
|
|
||
123
Opendoor
OPEN
$5.19B
| $438K | 0.01% |
56,833
-899,620
|
|
||
124
Moderna
MRNA
$20.9B
| $413K | 0.01% |
16,000
-10,800
|
|
||
125
NexGen Energy
NXE
$8.37B
| $407K | 0.01% |
45,443
+8,953
|
|