AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

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
$4.45B
– –
0
TDG icon
127
TransDigm Group
TDG
$67.1B
$385K 0.01%
292
TSEM icon
128
Tower Semiconductor
TSEM
$23.3B
$373K 0.01%
5,163
-9,971
CHWY icon
129
Chewy
CHWY
$11.3B
$368K 0.01%
9,100
-18,900
NTNX icon
130
Nutanix
NTNX
$11B
$361K 0.01%
+4,852
AR icon
131
Antero Resources
AR
$11.9B
$329K 0.01%
9,818
+1,937
CAT icon
132
Caterpillar
CAT
$376B
$298K ﹤0.01%
625
-931,990
S icon
133
SentinelOne
S
$4.98B
$289K ﹤0.01%
16,400
-55,500
BLDR icon
134
Builders FirstSource
BLDR
$9.74B
$273K ﹤0.01%
2,250
MIR icon
135
Mirion Technologies
MIR
$4.85B
$259K ﹤0.01%
11,141
+1,622
NUE icon
136
Nucor
NUE
$48.8B
$238K ﹤0.01%
1,760
-14,832
NI icon
137
NiSource
NI
$22.4B
$238K ﹤0.01%
5,494
+714
QCOM icon
138
Qualcomm
QCOM
$145B
$226K ﹤0.01%
1,360
+19
NET icon
139
Cloudflare
NET
$73.1B
$217K ﹤0.01%
+1,012
UAL icon
140
United Airlines
UAL
$29.8B
$198K ﹤0.01%
2,054
+38
DUOL icon
141
Duolingo
DUOL
$4.94B
$189K ﹤0.01%
+587
ONDS icon
142
Ondas Inc
ONDS
$5.34B
$188K ﹤0.01%
+24,400
VLTO icon
143
Veralto
VLTO
$21.9B
$177K ﹤0.01%
1,663
-1,337
PNR icon
144
Pentair
PNR
$14.5B
$170K ﹤0.01%
1,535
-1,293
REYN icon
145
Reynolds Consumer Products
REYN
$4.4B
$154K ﹤0.01%
922
-459
FBYDW icon
146
Falcon's Beyond Global Warrants
FBYDW
$19.2M
$142K ﹤0.01%
84,375
-7,500
GILT icon
147
Gilat Satellite Networks
GILT
$1.33B
$132K ﹤0.01%
10,342
-61,841
SATL icon
148
Satellogic
SATL
$1.04B
$57.3K ﹤0.01%
163,613
-8,333
IBM icon
149
IBM
IBM
$236B
$40.9K ﹤0.01%
145
+112
KIDZW
150
Classover Holdings Warrants
KIDZW
$283K
$40.5K ﹤0.01%
504,998
4 5
6
7 8