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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$127M
3
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$292M
2
+$255M
3
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

1 Technology 42.41%
2 Materials 9.14%
3 Utilities 9.03%
4 Consumer Discretionary 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
126
Entegris
ENTG
$24.6B
$719K 0.01%
6,132
-1,299,946
LEN icon
127
Lennar Class A
LEN
$23B
$703K 0.01%
8,100
+1,260
DHI icon
128
D.R. Horton
DHI
$47.2B
$700K 0.01%
5,100
-270
PEG icon
129
Public Service Enterprise Group
PEG
$41.6B
$650K 0.01%
8,027
+970
NXE icon
130
NexGen Energy
NXE
$6.45B
$647K 0.01%
55,764
+6,733
BLDR icon
131
Builders FirstSource
BLDR
$9.59B
$626K 0.01%
7,600
+180
VNT icon
132
Vontier
VNT
$4.17B
$575K 0.01%
16,223
+223
MYRG icon
133
MYR Group
MYRG
$7.44B
$560K 0.01%
+1,983
LEU icon
134
Centrus Energy
LEU
$3.26B
$521K 0.01%
3,004
+316
TLRY icon
135
Tilray
TLRY
$561M
$508K 0.01%
78,533
-16,422
ARTL icon
136
Artelo Biosciences
ARTL
$3.9M
$484K 0.01%
+889
AISPW
137
Airship AI Holdings Warrants
AISPW
$23.6M
$472K 0.01%
664,999
S icon
138
SentinelOne
S
$5.45B
$464K 0.01%
36,000
-400
PLUG icon
139
Plug Power
PLUG
$3.54B
– –
0
SNOW icon
140
Snowflake
SNOW
$86.3B
$418K 0.01%
2,773
-2,671
ENPH icon
141
Enphase Energy
ENPH
$6.27B
$340K 0.01%
9,000
-9,500
NI icon
142
NiSource
NI
$23.5B
$303K 0.01%
6,503
+725
MIR icon
143
Mirion Technologies
MIR
$4.51B
$244K ﹤0.01%
13,147
+1,443
PGY icon
144
Pagaya Technologies
PGY
$1.32B
– –
0
VLTO icon
145
Veralto
VLTO
$22B
$200K ﹤0.01%
2,264
+240
SATL icon
146
Satellogic
SATL
$685M
$195K ﹤0.01%
162,452
AMD icon
147
Advanced Micro Devices
AMD
$850B
$180K ﹤0.01%
884
+818
FBYDW icon
148
Falcon's Beyond Global Warrants
FBYDW
$22.7M
$159K ﹤0.01%
84,375
NKE icon
149
Nike
NKE
$60.3B
$158K ﹤0.01%
2,990
-6,890
PNR icon
150
Pentair
PNR
$12.3B
$123K ﹤0.01%
1,416
+6
4 5
6
7 8