AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
118
Reduced
69
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.1B
| $335K | 0.01% |
11,361
-1,948
| -15% | -$57.5K |
|
127
Pagaya Technologies
PGY
$2.85B
| – | – |
0
| – | – |
|
128
Antero Resources
AR
$10B
| $317K | 0.01% |
7,881
+1,536
| +24% | +$61.9K |
|
129
Uranium Energy
UEC
$5.01B
| $303K | 0.01% |
44,619
+11,933
| +37% | +$81.1K |
|
130
Veralto
VLTO
$26.5B
| $303K | 0.01% |
3,000
| – | – |
|
131
Pentair
PNR
$18B
| $290K | 0.01% |
2,828
| – | – |
|
132
Abercrombie & Fitch
ANF
$4.4B
| $290K | 0.01% |
3,500
| – | – |
|
133
Nice
NICE
$8.56B
| $271K | 0.01% |
1,601
-156
| -9% | -$26.4K |
|
134
Builders FirstSource
BLDR
$15.8B
| $263K | 0.01% |
+2,250
| New | +$263K |
|
135
Kaspi.kz JSC
KSPI
$17.4B
| $255K | 0.01% |
3,000
+500
| +20% | +$42.4K |
|
136
NexGen Energy
NXE
$4.34B
| $253K | 0.01% |
36,490
+8,202
| +29% | +$56.9K |
|
137
Teck Resources
TECK
$16B
| $253K | 0.01% |
6,266
+820
| +15% | +$33.1K |
|
|
NIOBW
138
NioCorp Developments Ltd. Warrant
NIOBW
$39.2M
| $249K | 0.01% |
489,999
| – | – |
|
139
eBay
EBAY
$42.5B
| $242K | 0.01% |
3,253
-1,480,919
| -100% | -$110M |
|
140
DexCom
DXCM
$31.7B
| $218K | 0.01% |
+2,500
| New | +$218K |
|
141
On Holding
ONON
$15B
| $216K | 0.01% |
4,150
| – | – |
|
142
Centrus Energy
LEU
$3.62B
| $216K | 0.01% |
+1,177
| New | +$216K |
|
143
Qualcomm
QCOM
$172B
| $214K | 0.01% |
1,341
+30
| +2% | +$4.78K |
|
144
Fluence Energy
FLNC
$884M
| $211K | 0.01% |
31,415
+18,830
| +150% | +$126K |
|
145
Mirion Technologies
MIR
$4.84B
| $205K | 0.01% |
+9,519
| New | +$205K |
|
146
Reynolds Consumer Products
REYN
$4.96B
| $198K | 0.01% |
1,381
| – | – |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$23B
| $195K | 0.01% |
+1,668
| New | +$195K |
|
148
Coca-Cola Europacific Partners
CCEP
$39.7B
| $195K | 0.01% |
2,100
| – | – |
|
149
NiSource
NI
$18.8B
| $193K | 0.01% |
+4,780
| New | +$193K |
|
150
United Airlines
UAL
$34.3B
| $161K | 0.01% |
2,016
+216
| +12% | +$17.2K |
|