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
176
$24K ﹤0.01%
+2,118
177
$23.9K ﹤0.01%
+691
178
$23.9K ﹤0.01%
+1,637
179
$23.7K ﹤0.01%
+150
180
$23.7K ﹤0.01%
745
+77
181
$23.6K ﹤0.01%
453
-42
182
$23.6K ﹤0.01%
3,416
+99
183
$23.6K ﹤0.01%
93
-10
184
$23.6K ﹤0.01%
51
-7
185
$23.6K ﹤0.01%
+997
186
$23.4K ﹤0.01%
+714
187
$23.3K ﹤0.01%
300
+79
188
$23.1K ﹤0.01%
+183
189
$23.1K ﹤0.01%
1,000
190
$22.9K ﹤0.01%
+1,929
191
$22.9K ﹤0.01%
609
+3
192
$22.8K ﹤0.01%
12,142
193
$21.6K ﹤0.01%
347
+52
194
$21.3K ﹤0.01%
252
-10
195
$21.3K ﹤0.01%
+320
196
$21.3K ﹤0.01%
+580
197
$21.3K ﹤0.01%
+662
198
$21.3K ﹤0.01%
+238
199
$21.2K ﹤0.01%
94
-10
200
$21K ﹤0.01%
76
+2
6 7
8
9 10