Asset Manager
← All Institutions
Altshuler Shaham Ltd
Market Value
$3.1B
-23.8%
Holdings
342
-37
New Purchases
58
Added To
120
Closed
52
Reduced
64
Top 10 Concentration
71.1%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 10.79% | 2.12% | +8.67% | $338M |
| PANW | 8.77% | 4.33% | +4.44% | $275M |
| WFC | 4.40% | 0.00% | +4.40% | $138M |
| CAT | 11.54% | 8.02% | +3.53% | $362M |
| NVMI | 3.53% | 0.01% | +3.53% | $111M |
| ESLT | 10.33% | 6.84% | +3.49% | $324M |
| ENTG | 3.15% | 0.00% | +3.15% | $99M |
| NTR | 3.97% | 2.58% | +1.39% | $124M |
| ZM | 5.07% | 3.68% | +1.39% | $159M |
| ICE | 4.13% | 2.93% | +1.20% | $129M |
| UBER | 2.94% | 1.77% | +1.18% | $92M |
| UPB | 1.19% | 0.09% | +1.10% | $37M |
| ETOR | 0.85% | 0.00% | +0.85% | $27M |
| HLN | 2.62% | 1.98% | +0.64% | $82M |
| LGIH | 1.27% | 0.99% | +0.28% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.97% | 14.33% | -13.35% | $30M |
| ORCL | 0.30% | 10.17% | -9.87% | $10M |
| AAPL | 0.27% | 5.80% | -5.53% | $8M |
| AMZN | 6.22% | 10.90% | -4.69% | $195M |
| AMT | 0.04% | 2.97% | -2.93% | $1M |
| EBAY | 0.01% | 2.44% | -2.43% | $242K |
| GOOGL | 5.22% | 7.06% | -1.85% | $164M |
| CROX | 0.08% | 1.15% | -1.06% | $3M |
| META | 4.61% | 5.38% | -0.77% | $145M |
| HPQ | 0.00% | 0.17% | -0.17% | $0 |
| TSEM | 0.02% | 0.08% | -0.06% | $656K |
| OPK | 0.00% | 0.06% | -0.06% | $30K |
| MU | 0.02% | 0.07% | -0.05% | $571K |
| HALO | 0.00% | 0.04% | -0.04% | $0 |
| STZ | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.4B | 46.1% |
| Large Cap | 185 | $1.5B | 48.6% |
| Mid Cap | 89 | $64M | 2.0% |
| Small Cap | 22 | $100M | 3.2% |
| Micro Cap | 9 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$20.7B
Avg P/E
33.4
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
342
# ETFs / Funds
0
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 11.54% | 932,615 | $362M | $388.21 | $32M | -68,011 | -6.8% | |
| 2 | TSM | 10.79% | 1,493,900 | $338M | $226.49 | $251M | +967,988 | +184.1% | |
| 3 | ESLT | 10.33% | 729,598 | $324M | $444.25 | $43M | -5,174 | -0.7% | |
| 4 | PANW | 8.77% | 1,343,724 | $275M | $204.64 | $97M | +300,019 | +28.8% | |
| 5 | AMZN | 6.22% | 888,969 | $195M | $219.39 | -$254M | -1,470,832 | -62.3% | |
| 6 | GOOGL | 5.22% | 928,219 | $164M | $176.23 | -$127M | -952,153 | -50.6% | |
| 7 | ZM | 5.07% | 2,039,334 | $159M | $77.98 | $7M | -15,773 | -0.8% | |
| 8 | META | 4.61% | 195,877 | $145M | $738.09 | -$77M | -188,153 | -49.0% | |
| 9 | WFC | 4.40% | 1,723,000 | $138M | $80.12 | — | +1,723,000 | — | NEW |
| 10 | ICE | 4.13% | 705,500 | $129M | $183.47 | $9M | +6,050 | +0.9% | |
| 11 | NTR | 3.97% | 2,136,696 | $124M | $58.24 | $18M | — | — | |
| 12 | NVMI | 3.53% | 392,200 | $111M | $282.56 | $111M | +390,447 | +22273.1% | |
| 13 | ENTG | 3.15% | 1,224,100 | $99M | $80.65 | — | +1,224,100 | — | NEW |
| 14 | UBER | 2.94% | 989,174 | $92M | $93.30 | $20M | -8,480 | -0.8% | |
| 15 | HLN | 2.62% | 7,938,977 | $82M | $10.37 | $635K | — | — | |
| 16 | LGIH | 1.27% | 772,998 | $40M | $51.52 | -$921K | +160,000 | +26.1% | |
| 17 | UPB | 1.19% | 3,394,441 | $37M | $10.98 | $34M | +159,148 | +4.9% | |
| 18 | MSFT | 0.97% | 61,193 | $30M | $497.41 | -$559M | -1,509,975 | -96.1% | |
| 19 | ETOR | 0.85% | 399,995 | $27M | $66.59 | — | +399,995 | — | NEW |
| 20 | GEV | 0.58% | 34,506 | $18M | $529.15 | $5M | -9,981 | -22.4% | |
| 21 | PFLT | 0.57% | 1,730,086 | $18M | $10.33 | $268K | +156,930 | +10.0% | |
| 22 | TEVA | 0.46% | 854,157 | $14M | $16.80 | $4M | +159,580 | +23.0% | |
| 23 | FCX | 0.38% | 273,784 | $12M | $43.35 | $4M | +67,852 | +33.0% | |
| 24 | NVDA | 0.34% | 66,574 | $11M | $157.99 | $3M | -4,016 | -5.7% | |
| 25 | ICL | 0.31% | 1,403,398 | $10M | $6.85 | $536K | -211,651 | -13.1% | |
| 26 | ORCL | 0.30% | 43,635 | $10M | $218.63 | -$409M | -2,951,550 | -98.5% | |
| 27 | AAPL | 0.27% | 41,383 | $8M | $205.17 | -$230M | -1,034,376 | -96.2% | |
| 28 | KEN | 0.27% | 205,615 | $8M | $41.19 | $3M | +30,420 | +17.4% | |
| 29 | CEG | 0.26% | 25,437 | $8M | $322.76 | $3M | -181 | -0.7% | |
| 30 | SNOW | 0.20% | 27,712 | $6M | $223.77 | $1M | -5,861 | -17.5% | |
| 31 | UNH | 0.19% | 19,300 | $6M | $311.97 | — | +19,300 | — | NEW |
| 32 | TLN | 0.18% | 19,412 | $6M | $290.77 | -$2M | -19,243 | -49.8% | |
| 33 | VST | 0.18% | 28,646 | $6M | $193.81 | $4M | +17,064 | +147.3% | |
| 34 | WMT | 0.16% | 52,813 | $5M | $97.78 | $4M | +43,502 | +467.2% | |
| 35 | NRG | 0.16% | 31,887 | $5M | $160.58 | $5M | +25,950 | +437.1% | |
| 36 | STRK | 0.16% | 5,180,000 | $5M | $0.95 | — | +5,180,000 | — | NEW |
| 37 | GS | 0.16% | 6,888 | $5M | $707.75 | $2M | +2,118 | +44.4% | |
| 38 | APP | 0.14% | 12,800 | $4M | $350.08 | $174K | -3,453 | -21.2% | |
| 39 | LNG | 0.11% | 14,426 | $4M | $243.52 | — | +14,426 | — | NEW |
| 40 | NKE | 0.11% | 47,441 | $3M | $71.04 | -$1M | -28,315 | -37.4% | |
| 41 | TSLA | 0.10% | 9,672 | $3M | $317.66 | -$1M | -7,509 | -43.7% | |
| 42 | INMD | 0.10% | 207,000 | $3M | $14.44 | — | +207,000 | — | NEW |
| 43 | YNDX | 0.09% | 2,100,000 | $3M | $1.33 | — | +2,100,000 | — | NEW |
| 44 | SKX | 0.09% | 43,700 | $3M | $63.10 | — | +43,700 | — | NEW |
| 45 | SHEL | 0.08% | 37,000 | $3M | $70.41 | -$106K | — | — | |
| 46 | CROX | 0.08% | 25,515 | $3M | $101.28 | -$45M | -419,011 | -94.3% | |
| 47 | NUE | 0.07% | 16,592 | $2M | $129.54 | -$921K | -8,920 | -35.0% | |
| 48 | ABNB | 0.07% | 16,151 | $2M | $132.34 | $208K | — | — | |
| 49 | PWR | 0.07% | 5,631 | $2M | $378.08 | $1M | +2,463 | +77.8% | |
| 50 | IREN | 0.07% | 1,700,000 | $2M | $1.22 | — | +1,700,000 | — | NEW |
| 51 | ETN | 0.06% | 5,459 | $2M | $356.99 | $939K | +1,744 | +46.9% | |
| 52 | MDB | 0.06% | 9,182 | $2M | $209.99 | $179K | -790 | -7.9% | |
| 53 | UPST | 0.06% | 988,000 | $2M | $1.85 | $1M | +977,500 | +9309.5% | |
| 54 | NFLX | 0.06% | 1,361 | $2M | $1,339.13 | $353K | -215 | -13.6% | |
| 55 | GSK | 0.06% | 47,000 | $2M | $38.40 | -$403K | -10,000 | -17.5% | |
| 56 | BAC | 0.06% | 37,898 | $2M | $47.32 | $212K | — | — | |
| 57 | ADBE | 0.05% | 4,191 | $2M | $386.88 | $2M | +4,173 | +23183.3% | |
| 58 | AVB | 0.05% | 7,800 | $2M | $203.50 | -$87K | — | — | |
| 59 | BKNG | 0.05% | 258 | $1M | $5,789.24 | $305K | — | — | |
| 60 | MELI | 0.04% | 526 | $1M | $2,613.63 | $349K | — | — | |
| 61 | KMI | 0.04% | 46,002 | $1M | $29.40 | $270K | +8,064 | +21.3% | |
| 62 | VRTX | 0.04% | 3,020 | $1M | $445.20 | -$120K | — | — | |
| 63 | CHKP | 0.04% | 6,000 | $1M | $221.25 | -$40K | — | — | |
| 64 | AMT | 0.04% | 6,000 | $1M | $221.02 | -$121M | -555,500 | -98.9% | |
| 65 | AISPW | 0.04% | 664,999 | $1M | $1.99 | $579K | — | — | |
| 66 | S | 0.04% | 71,900 | $1M | $18.28 | $578K | +31,400 | +77.5% | |
| 67 | FSLR | 0.04% | 7,810 | $1M | $165.54 | $56K | -1,975 | -20.2% | |
| 68 | BDC | 0.04% | 30,851 | $1M | $40.67 | $1M | +24,667 | +398.9% | |
| 69 | CHWY | 0.04% | 28,000 | $1M | $42.62 | $56K | -7,000 | -20.0% | |
| 70 | IBKR | 0.04% | 20,000 | $1M | $55.41 | $280K | +15,000 | +300.0% | |
| 71 | PERI | 0.03% | 101,972 | $1M | $10.21 | $677K | +57,172 | +127.6% | |
| 72 | SO | 0.03% | 11,192 | $1M | $91.83 | $659K | +7,178 | +178.8% | |
| 73 | VNT | 0.03% | 26,000 | $959K | $36.90 | $105K | — | — | |
| 74 | SMR | 0.03% | 24,107 | $954K | $39.56 | $630K | +1,265 | +5.5% | |
| 75 | IP | 0.03% | 19,750 | $925K | $46.83 | $58K | +3,500 | +21.5% | |
| 76 | AEP | 0.03% | 8,723 | $905K | $103.76 | $289K | +3,084 | +54.7% | |
| 77 | JPM | 0.03% | 3,000 | $870K | $289.91 | $134K | — | — | |
| 78 | CCJ | 0.03% | 11,663 | $866K | $74.23 | $567K | +4,406 | +60.7% | |
| 79 | GTLB | 0.02% | 17,000 | $767K | $45.11 | $386K | +8,900 | +109.9% | |
| 80 | SPOT | 0.02% | 975 | $748K | $767.34 | $213K | +2 | +0.2% | |
| 81 | HLT | 0.02% | 2,781 | $741K | $266.34 | $108K | — | — | |
| 82 | MRNA | 0.02% | 26,800 | $739K | $27.59 | $206K | +8,000 | +42.5% | |
| 83 | WMB | 0.02% | 11,628 | $730K | $62.81 | $224K | +3,151 | +37.2% | |
| 84 | PTON | 0.02% | 100,000 | $694K | $6.94 | — | +100,000 | — | NEW |
| 85 | EME | 0.02% | 1,250 | $669K | $534.89 | $363K | +424 | +51.3% | |
| 86 | GTLS | 0.02% | 4,000 | $659K | $164.65 | $370K | +2,000 | +100.0% | |
| 87 | TSEM | 0.02% | 15,134 | $656K | $43.35 | -$3M | -78,570 | -83.8% | |
| 88 | MAR | 0.02% | 2,360 | $645K | $273.21 | $83K | — | — | |
| 89 | AFRM | 0.02% | 9,100 | $629K | $69.14 | $322K | +2,300 | +33.8% | |
| 90 | HUBB | 0.02% | 1,530 | $625K | $408.41 | $247K | +388 | +34.0% | |
| 91 | D | 0.02% | 10,598 | $599K | $56.52 | $133K | +2,290 | +27.6% | |
| 92 | ZS | 0.02% | 1,900 | $596K | $313.94 | -$334K | -2,790 | -59.5% | |
| 93 | NEE | 0.02% | 8,526 | $592K | $69.42 | $147K | +2,255 | +36.0% | |
| 94 | MSTR | 0.02% | 500,000 | $588K | $1.18 | $109K | — | — | |
| 95 | MU | 0.02% | 4,636 | $571K | $123.25 | -$2M | -26,278 | -85.0% | |
| 96 | FORTY | 0.02% | 4,240 | $539K | $127.16 | $199K | +314 | +8.0% | |
| 97 | PINS | 0.02% | 15,000 | $538K | $35.86 | $150K | +2,500 | +20.0% | |
| 98 | GILT | 0.02% | 72,183 | $526K | $7.29 | — | +72,183 | — | NEW |
| 99 | RCL | 0.02% | 1,650 | $517K | $313.14 | $178K | — | — | |
| 100 | ETR | 0.02% | 6,089 | $506K | $83.12 | $129K | +1,681 | +38.1% |
Options Breakdown
2 Calls
$16K Call Value
2 Puts
$248K Put Value
15.92 P/C Ratio