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
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$287M
3
+$250M
4
CSCO icon
Cisco
CSCO
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Top Sells

1
+$445M
2
+$157M
3
+$57.7M
4
UPB
Upstream Bio Inc
UPB
+$37.2M
5
GEV icon
GE Vernova
GEV
+$8.94M

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
PLUG icon
126
Plug Power
PLUG
$2.67B
– –
0
TDG icon
127
TransDigm Group
TDG
$76.3B
$385K 0.01%
292
TSEM icon
128
Tower Semiconductor
TSEM
$12.5B
$373K 0.01%
5,163
-9,971
CHWY icon
129
Chewy
CHWY
$14.4B
$368K 0.01%
9,100
-18,900
NTNX icon
130
Nutanix
NTNX
$12.8B
$361K 0.01%
+4,852
AR icon
131
Antero Resources
AR
$11B
$329K 0.01%
9,818
+1,937
CAT icon
132
Caterpillar
CAT
$266B
$298K ﹤0.01%
625
-931,990
S icon
133
SentinelOne
S
$5.39B
$289K ﹤0.01%
16,400
-55,500
BLDR icon
134
Builders FirstSource
BLDR
$12.5B
$273K ﹤0.01%
2,250
MIR icon
135
Mirion Technologies
MIR
$6.15B
$259K ﹤0.01%
11,141
+1,622
NUE icon
136
Nucor
NUE
$36.8B
$238K ﹤0.01%
1,760
-14,832
NI icon
137
NiSource
NI
$20.3B
$238K ﹤0.01%
5,494
+714
QCOM icon
138
Qualcomm
QCOM
$180B
$226K ﹤0.01%
1,360
+19
NET icon
139
Cloudflare
NET
$69.1B
$217K ﹤0.01%
+1,012
UAL icon
140
United Airlines
UAL
$32.7B
$198K ﹤0.01%
2,054
+38
DUOL icon
141
Duolingo
DUOL
$8.57B
$189K ﹤0.01%
+587
ONDS icon
142
Ondas Holdings
ONDS
$2.82B
$188K ﹤0.01%
+24,400
VLTO icon
143
Veralto
VLTO
$25.1B
$177K ﹤0.01%
1,663
-1,337
PNR icon
144
Pentair
PNR
$17.2B
$170K ﹤0.01%
1,535
-1,293
REYN icon
145
Reynolds Consumer Products
REYN
$5.18B
$154K ﹤0.01%
922
-459
FBYDW icon
146
Falcon's Beyond Global Warrants
FBYDW
$18M
$142K ﹤0.01%
84,375
-7,500
GILT icon
147
Gilat Satellite Networks
GILT
$733M
$132K ﹤0.01%
10,342
-61,841
SATL icon
148
Satellogic
SATL
$217M
$57.3K ﹤0.01%
163,613
-8,333
IBM icon
149
IBM
IBM
$286B
$40.9K ﹤0.01%
145
+112
KIDZW
150
Classover Holdings Warrants
KIDZW
$966K
$40.5K ﹤0.01%
504,998
4 5
6
7 8