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
201
$21K ﹤0.01%
+341
202
$20.9K ﹤0.01%
156
-3
203
$20.9K ﹤0.01%
42
204
$20.9K ﹤0.01%
150
-12
205
$20.9K ﹤0.01%
46
+1
206
$20.8K ﹤0.01%
523
+42
207
$20.8K ﹤0.01%
+71
208
$20.7K ﹤0.01%
+502
209
$20.7K ﹤0.01%
89
-10
210
$20.7K ﹤0.01%
+269
211
$20.6K ﹤0.01%
197
-5
212
$20.6K ﹤0.01%
123
-20
213
$20.6K ﹤0.01%
635
-31
214
$20.6K ﹤0.01%
128,794
215
$20.6K ﹤0.01%
191
+8
216
$20.6K ﹤0.01%
138
+6
217
$20.6K ﹤0.01%
+385
218
$20.5K ﹤0.01%
100
-23
219
$20.5K ﹤0.01%
135
-6
220
$20.4K ﹤0.01%
+341
221
$20.4K ﹤0.01%
+65
222
$20.3K ﹤0.01%
+186
223
$20.3K ﹤0.01%
281
+18
224
$20.2K ﹤0.01%
+420
225
$20.1K ﹤0.01%
100
-3
7 8
9
10 11