AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$181M
3 +$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

1 +$160M
2 +$160M
3 +$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI icon
Nova
NVMI
+$124M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.65%
3 Materials 7.71%
4 Communication Services 7.19%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRE icon
126
Sempra
SRE
$62.8B
$653K 0.01%
7,397
+542
LEU icon
127
Centrus Energy
LEU
$3.98B
$653K 0.01%
2,688
-424
NKE icon
128
Nike
NKE
$92.1B
$629K 0.01%
9,880
-22,948
MDB icon
129
MongoDB
MDB
$26.7B
$627K 0.01%
1,494
-402,280
RGTI icon
130
Rigetti Computing
RGTI
$5.75B
$620K 0.01%
+28,000
VNT icon
131
Vontier
VNT
$5.79B
$595K 0.01%
16,000
ENPH icon
132
Enphase Energy
ENPH
$5.54B
$593K 0.01%
+18,500
KO icon
133
Coca-Cola
KO
$351B
$587K 0.01%
+8,402
PEG icon
134
Public Service Enterprise Group
PEG
$43B
$567K 0.01%
7,057
+515
SMR icon
135
NuScale Power
SMR
$3.63B
$564K 0.01%
39,783
+2,897
S icon
136
SentinelOne
S
$4.46B
$546K 0.01%
36,400
+20,000
AISPW
137
Airship AI Holdings Warrants
AISPW
$29.6M
$532K 0.01%
664,999
BDC icon
138
Belden
BDC
$5.55B
$524K 0.01%
14,872
+1,085
PANW icon
139
Palo Alto Networks
PANW
$122B
$493K 0.01%
2,674
-567,726
ALAR
140
Alarum Technologies
ALAR
$47.1M
$489K 0.01%
+554,363
ORA icon
141
Ormat Technologies
ORA
$6.3B
$473K 0.01%
4,308
+4,008
NXE icon
142
NexGen Energy
NXE
$8.37B
$451K 0.01%
49,031
+3,588
BE icon
143
Bloom Energy
BE
$43.7B
$440K 0.01%
+5,060
PLUG icon
144
Plug Power
PLUG
$2.49B
0
PGY icon
145
Pagaya Technologies
PGY
$900M
0
SPOT icon
146
Spotify
SPOT
$106B
$409K 0.01%
704
-143
AR icon
147
Antero Resources
AR
$11.4B
$365K 0.01%
10,589
+771
GTLB icon
148
GitLab
GTLB
$4.43B
$338K 0.01%
+9,000
GS icon
149
Goldman Sachs
GS
$258B
$320K ﹤0.01%
364
-2,875
MSTR icon
150
Strategy Inc
MSTR
$43.2B
$281K ﹤0.01%
1,846
+1,838