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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$127M
3
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$292M
2
+$255M
3
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

1 Technology 42.41%
2 Materials 9.14%
3 Utilities 9.03%
4 Consumer Discretionary 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
201
Lithia Motors
LAD
$6.66B
$25.5K ﹤0.01%
102
+28
CRSP icon
202
CRISPR Therapeutics
CRSP
$5.41B
$23.8K ﹤0.01%
500
+80
LRCX icon
203
Lam Research
LRCX
$474B
$20.1K ﹤0.01%
94
-21
KLAC icon
204
KLA
KLAC
$325B
$19.1K ﹤0.01%
13
-2
AMAT icon
205
Applied Materials
AMAT
$498B
$19.1K ﹤0.01%
56
-12
TME icon
206
Tencent Music
TME
$13.7B
$18.6K ﹤0.01%
2,000
+800
SEDG icon
207
SolarEdge
SEDG
$3.15B
$18.4K ﹤0.01%
360
-890
BNAIW
208
Brand Engagement Network Warrant
BNAIW
$2.47M
$17.3K ﹤0.01%
66,666
MU icon
209
Micron Technology
MU
$1.28T
$16.9K ﹤0.01%
50
-11
PLX icon
210
Protalix BioTherapeutics
PLX
$185M
$16.8K ﹤0.01%
7,742
-4,400
OPK icon
211
Opko Health
OPK
$1.16B
$16.7K ﹤0.01%
14,775
+11,483
TXN icon
212
Texas Instruments
TXN
$260B
$16.7K ﹤0.01%
86
+8
DRTS icon
213
Alpha Tau Medical
DRTS
$983M
$16.3K ﹤0.01%
2,300
-1,300
HIPO icon
214
Hippo Holdings
HIPO
$715M
$15.6K ﹤0.01%
600
-400
MNDY icon
215
monday.com
MNDY
$3.74B
$13.8K ﹤0.01%
200
+184
MDB icon
216
MongoDB
MDB
$25.3B
$13.7K ﹤0.01%
56
-1,438
ADBE icon
217
Adobe
ADBE
$80.6B
$12.6K ﹤0.01%
52
-581,370
MSTR icon
218
Strategy Inc
MSTR
$29.4B
$12.2K ﹤0.01%
98
-1,748
PLTR icon
219
Palantir
PLTR
$271B
$12K ﹤0.01%
82
+13
INTC icon
220
Intel
INTC
$645B
$11.9K ﹤0.01%
269
-57
FICO icon
221
Fair Isaac
FICO
$27.4B
$11.7K ﹤0.01%
11
+2
VRSK icon
222
Verisk Analytics
VRSK
$23.9B
$11.6K ﹤0.01%
61
+21
TIGR
223
UP Fintech Holding
TIGR
$838M
$11.3K ﹤0.01%
1,800
+600
ANET icon
224
Arista Networks
ANET
$198B
$11.3K ﹤0.01%
92
-52
NTAP icon
225
NetApp
NTAP
$29.9B
$11.1K ﹤0.01%
108
-24
7 8
9
10 11