AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$385M
3
+$326M
4
ORCL icon
Oracle
ORCL
+$190M
5
ZM icon
Zoom
ZM
+$124M

Top Sells

1
+$188M
2
+$164M
3
+$120M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$52.9M
5
NTR icon
Nutrien
NTR
+$29.3M

Sector Composition

1 Technology 51.57%
2 Consumer Discretionary 21.56%
3 Communication Services 11.8%
4 Industrials 7.98%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.9K ﹤0.01%
8,000
127
$67.6K ﹤0.01%
+1,850
128
$67.2K ﹤0.01%
+10,051
129
$63.1K ﹤0.01%
171,946
130
$60.7K ﹤0.01%
2,900
+900
131
$57.9K ﹤0.01%
4,500
132
$54.8K ﹤0.01%
2,500
133
$54.5K ﹤0.01%
1,000
134
$53.4K ﹤0.01%
+140,390
135
$51.1K ﹤0.01%
+7,737
136
$48.6K ﹤0.01%
+730
137
$45.6K ﹤0.01%
489,999
138
$45.1K ﹤0.01%
2,600
139
$43K ﹤0.01%
500
140
$33.9K ﹤0.01%
+2,137
141
$32.2K ﹤0.01%
1,500
+1,300
142
$30.9K ﹤0.01%
477
-95
143
$30K ﹤0.01%
599,992
144
$29.1K ﹤0.01%
800
145
$28.6K ﹤0.01%
11,854
-166
146
$27.9K ﹤0.01%
3,000
147
$27.1K ﹤0.01%
237
-23
148
$27K ﹤0.01%
1,168
+354
149
$26.2K ﹤0.01%
83
-6
150
$26.2K ﹤0.01%
+530
4 5
6
7 8