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
DKNG icon
151
DraftKings
DKNG
$14.7B
$129K ﹤0.01%
+3,000
FBYDW icon
152
Falcon's Beyond Global Warrants
FBYDW
$74.4K ﹤0.01%
91,875
SATL icon
153
Satellogic
SATL
$203M
$73.9K ﹤0.01%
171,946
KIDZW
154
Classover Holdings Warrants
KIDZW
$1.21M
$67.2K ﹤0.01%
+504,998
TBLA icon
155
Taboola.com
TBLA
$1.16B
$43.2K ﹤0.01%
179,859
-257,112
ZIM icon
156
ZIM Integrated Shipping Services
ZIM
$1.93B
$40.2K ﹤0.01%
2,500
+1,000
ECX icon
157
ECARX Holdings
ECX
$745M
$35.6K ﹤0.01%
599,992
OPK icon
158
Opko Health
OPK
$983M
$29.6K ﹤0.01%
22,471
-1,431,750
ORMP icon
159
Oramed Pharmaceuticals
ORMP
$92.8M
$26.6K ﹤0.01%
11,854
SYF icon
160
Synchrony
SYF
$26.3B
$20.4K ﹤0.01%
305
+17
JEF icon
161
Jefferies Financial Group
JEF
$11.4B
$19.7K ﹤0.01%
+360
OMF icon
162
OneMain Financial
OMF
$6.97B
$19.4K ﹤0.01%
341
+5
IVZ icon
163
Invesco
IVZ
$10.5B
$19.3K ﹤0.01%
+1,224
CVS icon
164
CVS Health
CVS
$98.8B
$19.2K ﹤0.01%
278
-53
MGM icon
165
MGM Resorts International
MGM
$8.88B
$19K ﹤0.01%
552
+40
R icon
166
Ryder
R
$6.88B
$18.9K ﹤0.01%
119
+3
LAD icon
167
Lithia Motors
LAD
$7.13B
$18.9K ﹤0.01%
+56
ARW icon
168
Arrow Electronics
ARW
$5.57B
$18.7K ﹤0.01%
147
-12
MTDR icon
169
Matador Resources
MTDR
$5.15B
$18.7K ﹤0.01%
392
+58
NXST icon
170
Nexstar Media Group
NXST
$5.52B
$18.5K ﹤0.01%
107
-4
CHRD icon
171
Chord Energy
CHRD
$5.29B
$18.5K ﹤0.01%
191
+34
GPN icon
172
Global Payments
GPN
$17.5B
$18.4K ﹤0.01%
+230
CNH
173
CNH Industrial
CNH
$12.5B
$18.4K ﹤0.01%
1,419
-152
MHK icon
174
Mohawk Industries
MHK
$6.61B
$18.3K ﹤0.01%
+175
GAP
175
The Gap Inc
GAP
$8.96B
$18.3K ﹤0.01%
840
+100