AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+11.1%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$1.88B
(-51%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-125.52%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
319
New
39
Increased
21
Reduced
126
Closed
70
Top Buys
| 1 |
Elbit Systems
ESLT
|
$116M |
| 2 |
Camtek
CAMT
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.88M |
| 4 |
Sapiens International
SPNS
|
$2.81M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$404M |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Deere & Co
DE
|
$225M |
| 4 |
Pfizer
PFE
|
$207M |
| 5 |
TSMC
TSM
|
$176M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.22% |
| 5 | Materials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$8.06B
| $19.6K | ﹤0.01% |
664
-169
| -20% | -$4.98K |
|
202
Commault Systems
CVLT
$7.96B
| $19.6K | ﹤0.01% |
245
-94
| -28% | -$7.51K |
|
203
Factset
FDS
$14B
| $19.6K | ﹤0.01% |
+41
| New | +$19.6K |
|
204
Nutanix
NTNX
$18.7B
| $19.5K | ﹤0.01% |
+409
| New | +$19.5K |
|
205
Qualys
QLYS
$4.87B
| $19.4K | ﹤0.01% |
99
-49
| -33% | -$9.62K |
|
206
Insight Enterprises
NSIT
$4.02B
| $19.3K | ﹤0.01% |
109
-41
| -27% | -$7.27K |
|
207
Accenture
ACN
$159B
| $19.3K | ﹤0.01% |
55
-15
| -21% | -$5.26K |
|
208
Donnelley Financial Solutions
DFIN
$1.55B
| $19.2K | ﹤0.01% |
+308
| New | +$19.2K |
|
209
ECARX Holdings
ECX
$571M
| $19.2K | ﹤0.01% |
599,992
| – | – |
|
210
Curtiss-Wright
CW
$18.1B
| $18.9K | ﹤0.01% |
+85
| New | +$18.9K |
|
211
GoDaddy
GDDY
$20.1B
| $18.9K | ﹤0.01% |
+178
| New | +$18.9K |
|
212
Morningstar
MORN
$10.8B
| $18.9K | ﹤0.01% |
+66
| New | +$18.9K |
|
213
Palo Alto Networks
PANW
$130B
| $18.9K | ﹤0.01% |
128
-60
| -32% | -$8.85K |
|
214
Merck
MRK
$212B
| $18.9K | ﹤0.01% |
173
-82
| -32% | -$8.94K |
|
215
Workday
WDAY
$61.7B
| $18.8K | ﹤0.01% |
68
-24
| -26% | -$6.63K |
|
216
Parsons
PSN
$8.08B
| $18.2K | ﹤0.01% |
290
-117
| -29% | -$7.34K |
|
217
NetApp
NTAP
$23.7B
| $18.1K | ﹤0.01% |
205
-82
| -29% | -$7.23K |
|
|
VEEAW
218
Veea Inc. Warrant
VEEAW
$1.05M
| $18K | ﹤0.01% |
128,794
| – | – |
|
219
VeriSign
VRSN
$26.2B
| $17.5K | ﹤0.01% |
+85
| New | +$17.5K |
|
220
Manhattan Associates
MANH
$13B
| $17.4K | ﹤0.01% |
81
-33
| -29% | -$7.11K |
|
221
AppFolio
APPF
$10.2B
| $16.8K | ﹤0.01% |
97
-21
| -18% | -$3.64K |
|
|
EVE.WS
222
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
| $15.4K | ﹤0.01% |
386,053
| – | – |
|
223
Satellogic
SATL
$369M
| $14.2K | ﹤0.01% |
171,946
| – | – |
|
224
Sprinklr
CXM
$1.91B
| $13.2K | ﹤0.01% |
1,096
-356
| -25% | -$4.29K |
|
|
ATEK.WS
225
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
| $11.3K | ﹤0.01% |
449,999
| – | – |
|