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
151
$25.9K ﹤0.01%
486
-38
152
$25.8K ﹤0.01%
49
-3
153
$25.7K ﹤0.01%
139
-9
154
$25.4K ﹤0.01%
+451
155
$25.3K ﹤0.01%
+366
156
$25.3K ﹤0.01%
+897
157
$25.3K ﹤0.01%
501
+114
158
$25.2K ﹤0.01%
388
-162
159
$25.1K ﹤0.01%
1,102
-229
160
$24.9K ﹤0.01%
172
+44
161
$24.8K ﹤0.01%
+212
162
$24.8K ﹤0.01%
205
-9
163
$24.7K ﹤0.01%
272
+41
164
$24.7K ﹤0.01%
+326
165
$24.6K ﹤0.01%
608
+112
166
$24.5K ﹤0.01%
156
-42
167
$24.4K ﹤0.01%
610
+25
168
$24.4K ﹤0.01%
+369
169
$24.3K ﹤0.01%
505
-2
170
$24.3K ﹤0.01%
257
+67
171
$24.3K ﹤0.01%
230
+34
172
$24.3K ﹤0.01%
215
+34
173
$24.3K ﹤0.01%
50
+6
174
$24.1K ﹤0.01%
+657
175
$24.1K ﹤0.01%
420
-29
5 6
7
8 9