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 | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$23.5B
| $129K | ﹤0.01% |
+3,000
| New | +$129K |
|
152
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
| $74.4K | ﹤0.01% |
91,875
| – | – |
|
153
Satellogic
SATL
$365M
| $73.9K | ﹤0.01% |
171,946
| – | – |
|
|
KIDZW
154
Classover Holdings, Inc. Warrants
KIDZW
$1.7M
| $67.2K | ﹤0.01% |
+504,998
| New | +$67.2K |
|
155
Taboola.com
TBLA
$997M
| $43.2K | ﹤0.01% |
179,859
-257,112
| -59% | -$61.7K |
|
156
ZIM Integrated Shipping Services
ZIM
$1.61B
| $40.2K | ﹤0.01% |
2,500
+1,000
| +67% | +$16.1K |
|
157
ECARX Holdings
ECX
$567M
| $35.6K | ﹤0.01% |
599,992
| – | – |
|
158
Opko Health
OPK
$1.1B
| $29.6K | ﹤0.01% |
22,471
-1,431,750
| -98% | -$1.89M |
|
159
Oramed Pharmaceuticals
ORMP
$91M
| $26.6K | ﹤0.01% |
11,854
| – | – |
|
160
Synchrony
SYF
$28.6B
| $20.4K | ﹤0.01% |
305
+17
| +6% | +$1.14K |
|
161
Jefferies Financial Group
JEF
$13.4B
| $19.7K | ﹤0.01% |
+360
| New | +$19.7K |
|
162
OneMain Financial
OMF
$7.44B
| $19.4K | ﹤0.01% |
341
+5
| +1% | +$285 |
|
163
Invesco
IVZ
$9.79B
| $19.3K | ﹤0.01% |
+1,224
| New | +$19.3K |
|
164
CVS Health
CVS
$93.5B
| $19.2K | ﹤0.01% |
278
-53
| -16% | -$3.66K |
|
165
MGM Resorts International
MGM
$10.1B
| $19K | ﹤0.01% |
552
+40
| +8% | +$1.38K |
|
166
Ryder
R
$7.69B
| $18.9K | ﹤0.01% |
119
+3
| +3% | +$477 |
|
167
Lithia Motors
LAD
$8.72B
| $18.9K | ﹤0.01% |
+56
| New | +$18.9K |
|
168
Arrow Electronics
ARW
$6.53B
| $18.7K | ﹤0.01% |
147
-12
| -8% | -$1.53K |
|
169
Matador Resources
MTDR
$6.23B
| $18.7K | ﹤0.01% |
392
+58
| +17% | +$2.77K |
|
170
Nexstar Media Group
NXST
$6.27B
| $18.5K | ﹤0.01% |
107
-4
| -4% | -$692 |
|
171
Chord Energy
CHRD
$6.15B
| $18.5K | ﹤0.01% |
191
+34
| +22% | +$3.29K |
|
172
Global Payments
GPN
$21.2B
| $18.4K | ﹤0.01% |
+230
| New | +$18.4K |
|
|
CNH
173
CNH Industrial
CNH
$14.2B
| $18.4K | ﹤0.01% |
1,419
-152
| -10% | -$1.97K |
|
174
Mohawk Industries
MHK
$8.41B
| $18.3K | ﹤0.01% |
+175
| New | +$18.3K |
|
|
GAP
175
The Gap, Inc.
GAP
$8.88B
| $18.3K | ﹤0.01% |
840
+100
| +14% | +$2.18K |
|