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
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$110M
4
ENTG icon
Entegris
ENTG
+$98.7M
5
PANW icon
Palo Alto Networks
PANW
+$61.4M

Top Sells

1
+$751M
2
+$645M
3
+$323M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$9.73B
$335K 0.01%
11,361
-1,948
PGY icon
127
Pagaya Technologies
PGY
$1.92B
– –
0
AR icon
128
Antero Resources
AR
$10.6B
$317K 0.01%
7,881
+1,536
UEC icon
129
Uranium Energy
UEC
$5.6B
$303K 0.01%
44,619
+11,933
VLTO icon
130
Veralto
VLTO
$24.5B
$303K 0.01%
3,000
PNR icon
131
Pentair
PNR
$17.1B
$290K 0.01%
2,828
ANF icon
132
Abercrombie & Fitch
ANF
$3.28B
$290K 0.01%
3,500
NICE icon
133
Nice
NICE
$8.24B
$271K 0.01%
1,601
-156
BLDR icon
134
Builders FirstSource
BLDR
$11.4B
$263K 0.01%
+2,250
KSPI icon
135
Kaspi.kz JSC
KSPI
$14.1B
$255K 0.01%
3,000
+500
NXE icon
136
NexGen Energy
NXE
$5.35B
$253K 0.01%
36,490
+8,202
TECK icon
137
Teck Resources
TECK
$20.1B
$253K 0.01%
6,266
+820
NIOBW
138
NioCorp Developments Ltd Warrant
NIOBW
$96.7M
$249K 0.01%
489,999
EBAY icon
139
eBay
EBAY
$37.9B
$242K 0.01%
3,253
-1,480,919
DXCM icon
140
DexCom
DXCM
$22.6B
$218K 0.01%
+2,500
ONON icon
141
On Holding
ONON
$14B
$216K 0.01%
4,150
LEU icon
142
Centrus Energy
LEU
$4.55B
$216K 0.01%
+1,177
QCOM icon
143
Qualcomm
QCOM
$186B
$214K 0.01%
1,341
+30
FLNC icon
144
Fluence Energy
FLNC
$2.35B
$211K 0.01%
31,415
+18,830
MIR icon
145
Mirion Technologies
MIR
$6.09B
$205K 0.01%
+9,519
REYN icon
146
Reynolds Consumer Products
REYN
$5.1B
$198K 0.01%
1,381
EXE
147
Expand Energy Corp
EXE
$27.9B
$195K 0.01%
+1,668
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$40.7B
$195K 0.01%
2,100
NI icon
149
NiSource
NI
$20.3B
$193K 0.01%
+4,780
UAL icon
150
United Airlines
UAL
$30.8B
$161K 0.01%
2,016
+216
4 5
6
7 8