AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$1.28B
(+77%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
103
Increased
83
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $67.9K | ﹤0.01% |
8,000
| – | – |
|
127
Nextracker
NXT
$10.4B
| $67.6K | ﹤0.01% |
+1,850
| New | +$67.6K |
|
128
Uranium Energy
UEC
$4.96B
| $67.2K | ﹤0.01% |
+10,051
| New | +$67.2K |
|
129
Satellogic
SATL
$369M
| $63.1K | ﹤0.01% |
171,946
| – | – |
|
130
Peabody Energy
BTU
$2.33B
| $60.7K | ﹤0.01% |
2,900
+900
| +45% | +$18.8K |
|
131
Petrobras
PBR
$78.7B
| $57.9K | ﹤0.01% |
4,500
| – | – |
|
132
Intrepid Potash
IPI
$379M
| $54.8K | ﹤0.01% |
2,500
| – | – |
|
133
TotalEnergies
TTE
$133B
| $54.5K | ﹤0.01% |
1,000
| – | – |
|
|
FRSX
134
Foresight Autonomous Holdings
FRSX
$8.11M
| $53.4K | ﹤0.01% |
+140,390
| New | +$53.4K |
|
135
NexGen Energy
NXE
$4.46B
| $51.1K | ﹤0.01% |
+7,737
| New | +$51.1K |
|
136
Centrus Energy
LEU
$3.74B
| $48.6K | ﹤0.01% |
+730
| New | +$48.6K |
|
|
NIOBW
137
NioCorp Developments Ltd. Warrant
NIOBW
$42M
| $45.6K | ﹤0.01% |
489,999
| – | – |
|
|
TEN
138
Tsakos Energy Navigation Ltd.
TEN
$669M
| $45.1K | ﹤0.01% |
2,600
| – | – |
|
139
Albemarle
ALB
$9.6B
| $43K | ﹤0.01% |
500
| – | – |
|
140
Fluence Energy
FLNC
$989M
| $33.9K | ﹤0.01% |
+2,137
| New | +$33.9K |
|
141
ZIM Integrated Shipping Services
ZIM
$1.62B
| $32.2K | ﹤0.01% |
1,500
+1,300
| +650% | +$27.9K |
|
142
Alaska Air
ALK
$7.28B
| $30.9K | ﹤0.01% |
477
-95
| -17% | -$6.15K |
|
143
ECARX Holdings
ECX
$571M
| $30K | ﹤0.01% |
599,992
| – | – |
|
144
Sociedad Química y Minera de Chile
SQM
$13.1B
| $29.1K | ﹤0.01% |
800
| – | – |
|
145
Oramed Pharmaceuticals
ORMP
$91.4M
| $28.6K | ﹤0.01% |
11,854
-166
| -1% | -$401 |
|
146
DHT Holdings
DHT
$2B
| $27.9K | ﹤0.01% |
3,000
| – | – |
|
147
Whirlpool
WHR
$5.28B
| $27.1K | ﹤0.01% |
237
-23
| -9% | -$2.63K |
|
148
APA Corp
APA
$8.14B
| $27K | ﹤0.01% |
1,168
+354
| +43% | +$8.17K |
|
149
Visa
V
$666B
| $26.2K | ﹤0.01% |
83
-6
| -7% | -$1.9K |
|
150
Occidental Petroleum
OXY
$45.2B
| $26.2K | ﹤0.01% |
+530
| New | +$26.2K |
|