Asset Manager
← All Institutions
Altshuler Shaham Ltd
Market Value
$5.6B
+80.4%
Holdings
372
+23
New Purchases
77
Added To
139
Closed
42
Reduced
86
Top 10 Concentration
57.6%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.30% | 0.31% | +5.00% | $299M |
| CSCO | 4.15% | 0.00% | +4.15% | $234M |
| MSFT | 4.99% | 0.97% | +4.01% | $281M |
| EXE | 3.00% | 0.01% | +2.99% | $169M |
| AMZN | 9.08% | 6.24% | +2.84% | $512M |
| GOOGL | 7.46% | 5.23% | +2.23% | $421M |
| MDB | 2.22% | 0.06% | +2.16% | $125M |
| APP | 2.30% | 0.14% | +2.15% | $130M |
| MELI | 2.18% | 0.04% | +2.13% | $123M |
| LYFT | 1.96% | 0.00% | +1.96% | $111M |
| DDOG | 1.87% | 0.00% | +1.87% | $105M |
| TRMB | 1.82% | 0.00% | +1.82% | $103M |
| ADI | 1.77% | 0.00% | +1.77% | $100M |
| COO | 1.75% | 0.00% | +1.75% | $99M |
| UBER | 4.27% | 2.95% | +1.32% | $241M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.01% | 11.58% | -11.57% | $298K |
| PANW | 2.06% | 8.79% | -6.74% | $116M |
| ESLT | 5.54% | 10.37% | -4.83% | $312M |
| ZM | 2.95% | 5.09% | -2.13% | $167M |
| WFC | 2.56% | 4.41% | -1.85% | $144M |
| NTR | 2.23% | 3.98% | -1.75% | $126M |
| META | 3.13% | 4.62% | -1.49% | $177M |
| HLN | 1.26% | 2.63% | -1.37% | $71M |
| NVMI | 2.23% | 3.54% | -1.32% | $126M |
| ICE | 2.95% | 4.14% | -1.19% | $167M |
| UPB | 0.47% | 1.19% | -0.72% | $27M |
| ETOR | 0.28% | 0.85% | -0.57% | $16M |
| PFLT | 0.14% | 0.57% | -0.43% | $8M |
| GEV | 0.22% | 0.58% | -0.37% | $12M |
| LGIH | 0.94% | 1.27% | -0.33% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $2.9B | 51.7% |
| Large Cap | 197 | $2.4B | 42.3% |
| Mid Cap | 95 | $233M | 4.1% |
| Small Cap | 25 | $75M | 1.3% |
| Micro Cap | 14 | $29M | 0.5% |
Portfolio Analytics
Avg Market Cap
$141.6B
Median Market Cap
$18.8B
Avg P/E
33.0
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
372
# ETFs / Funds
0
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.54% | 2,130,150 | $595M | $279.29 | $257M | +636,250 | +42.6% | |
| 2 | AMZN | 9.08% | 2,332,246 | $512M | $219.57 | $317M | +1,443,277 | +162.3% | |
| 3 | GOOGL | 7.46% | 1,731,418 | $421M | $243.10 | $257M | +803,199 | +86.5% | |
| 4 | ESLT | 5.54% | 615,914 | $312M | $507.26 | -$12M | -113,684 | -15.6% | |
| 5 | ORCL | 5.30% | 1,063,721 | $299M | $281.24 | $290M | +1,020,086 | +2337.8% | |
| 6 | MSFT | 4.99% | 543,095 | $281M | $517.95 | $251M | +481,902 | +787.5% | |
| 7 | UBER | 4.27% | 2,458,052 | $241M | $97.97 | $149M | +1,468,878 | +148.5% | |
| 8 | CSCO | 4.15% | 3,423,076 | $234M | $68.42 | $234M | +3,422,938 | +2480389.9% | |
| 9 | ENTG | 3.14% | 1,918,100 | $177M | $92.46 | $79M | +694,000 | +56.7% | |
| 10 | META | 3.13% | 240,810 | $177M | $734.38 | $32M | +44,933 | +22.9% | |
| 11 | EXE | 3.00% | 1,591,759 | $169M | $106.24 | $169M | +1,590,091 | +95329.2% | |
| 12 | ZM | 2.95% | 2,018,972 | $167M | $82.50 | $8M | -20,362 | -1.0% | |
| 13 | ICE | 2.95% | 988,500 | $167M | $168.48 | $37M | +283,000 | +40.1% | |
| 14 | WFC | 2.56% | 1,723,180 | $144M | $83.82 | $6M | +180 | +0.0% | |
| 15 | APP | 2.30% | 180,333 | $130M | $718.54 | $125M | +167,533 | +1308.8% | |
| 16 | NTR | 2.23% | 2,143,196 | $126M | $58.71 | $1M | +6,500 | +0.3% | |
| 17 | NVMI | 2.23% | 395,654 | $126M | $317.45 | $15M | +3,454 | +0.9% | |
| 18 | MDB | 2.22% | 403,774 | $125M | $310.38 | $123M | +394,592 | +4297.4% | |
| 19 | MELI | 2.18% | 52,526 | $123M | $2,336.94 | $121M | +52,000 | +9885.9% | |
| 20 | PANW | 2.06% | 570,400 | $116M | $203.62 | -$159M | -773,324 | -57.5% | |
| 21 | LYFT | 1.96% | 5,024,562 | $111M | $22.01 | — | +5,024,562 | — | NEW |
| 22 | DDOG | 1.87% | 740,019 | $105M | $142.40 | — | +740,019 | — | NEW |
| 23 | TRMB | 1.82% | 1,260,000 | $103M | $81.65 | — | +1,260,000 | — | NEW |
| 24 | ADI | 1.77% | 405,884 | $100M | $245.70 | $100M | +405,843 | +989861.0% | |
| 25 | COO | 1.75% | 1,440,000 | $99M | $68.56 | — | +1,440,000 | — | NEW |
| 26 | ICL | 1.49% | 13,402,930 | $84M | $6.26 | $74M | +11,999,532 | +855.0% | |
| 27 | HLN | 1.26% | 7,938,977 | $71M | $8.97 | -$11M | — | — | |
| 28 | LGIH | 0.94% | 1,031,098 | $53M | $51.71 | $13M | +258,100 | +33.4% | |
| 29 | UPB | 0.47% | 1,416,822 | $27M | $18.81 | -$11M | -1,977,619 | -58.3% | |
| 30 | TW | 0.40% | 205,000 | $23M | $110.98 | — | +205,000 | — | NEW |
| 31 | ETOR | 0.28% | 383,141 | $16M | $41.27 | -$11M | -16,854 | -4.2% | |
| 32 | ENLT.TA | 0.23% | 412,350 | $13M | $30.82 | $12M | +392,817 | +2011.0% | |
| 33 | GEV | 0.22% | 19,970 | $12M | $614.90 | -$6M | -14,536 | -42.1% | |
| 34 | KEN | 0.17% | 214,174 | $10M | $44.86 | $1M | +8,559 | +4.2% | |
| 35 | NRG | 0.14% | 50,470 | $8M | $161.95 | $3M | +18,583 | +58.3% | |
| 36 | PFLT | 0.14% | 916,039 | $8M | $8.89 | -$10M | -814,047 | -47.0% | |
| 37 | TLN | 0.13% | 17,452 | $7M | $425.38 | $2M | -1,960 | -10.1% | |
| 38 | CEG | 0.13% | 22,115 | $7M | $329.07 | -$933K | -3,322 | -13.1% | |
| 39 | ODD | 0.12% | 107,747 | $7M | $62.30 | $5M | +87,424 | +430.2% | |
| 40 | VST | 0.11% | 32,696 | $6M | $195.92 | $854K | +4,050 | +14.1% | |
| 41 | AAPL | 0.11% | 24,596 | $6M | $254.63 | -$2M | -16,787 | -40.6% | |
| 42 | NVDA | 0.11% | 31,796 | $6M | $186.58 | -$5M | -34,778 | -52.2% | |
| 43 | NBIS | 0.10% | 4,184,000 | $6M | $1.37 | $3M | +2,084,000 | +99.2% | |
| 44 | IREN | 0.10% | 1,700,000 | $6M | $3.26 | $3M | — | — | |
| 45 | FCX | 0.09% | 131,582 | $5M | $39.22 | -$7M | -142,202 | -51.9% | |
| 46 | SNOW | 0.07% | 16,943 | $4M | $225.55 | -$2M | -10,769 | -38.9% | |
| 47 | PWR | 0.07% | 9,106 | $4M | $414.42 | $2M | +3,475 | +61.7% | |
| 48 | LNG | 0.07% | 15,858 | $4M | $234.98 | $213K | +1,432 | +9.9% | |
| 49 | INMD | 0.06% | 227,000 | $3M | $14.90 | $393K | +20,000 | +9.7% | |
| 50 | ETN | 0.05% | 7,846 | $3M | $374.25 | $988K | +2,387 | +43.7% | |
| 51 | CRWV | 0.05% | 21,234 | $3M | $136.85 | — | +21,234 | — | NEW |
| 52 | GS | 0.05% | 3,239 | $3M | $796.35 | -$2M | -3,649 | -53.0% | |
| 53 | 6D81.DE | 0.05% | 32,916 | $3M | $77.90 | — | +32,916 | — | NEW |
| 54 | FSLR | 0.04% | 11,308 | $2M | $220.53 | $1M | +3,498 | +44.8% | |
| 55 | WMT | 0.04% | 24,151 | $2M | $103.06 | -$3M | -28,662 | -54.3% | |
| 56 | TSLA | 0.04% | 5,259 | $2M | $444.72 | -$734K | -4,413 | -45.6% | |
| 57 | NKE | 0.04% | 32,828 | $2M | $69.73 | -$1M | -14,613 | -30.8% | |
| 58 | SHEL | 0.04% | 30,000 | $2M | $71.53 | -$459K | -7,000 | -18.9% | |
| 59 | BAC | 0.03% | 37,898 | $2M | $51.59 | $162K | — | — | |
| 60 | CCJ | 0.03% | 22,337 | $2M | $83.86 | $1M | +10,674 | +91.5% | |
| 61 | KMI | 0.03% | 65,442 | $2M | $28.31 | $500K | +19,440 | +42.3% | |
| 62 | RDDT | 0.03% | 7,911 | $2M | $229.99 | — | +7,911 | — | NEW |
| 63 | PTON | 0.03% | 189,587 | $2M | $9.00 | $1M | +89,587 | +89.6% | |
| 64 | SO | 0.03% | 15,918 | $2M | $94.77 | $481K | +4,726 | +42.2% | |
| 65 | CP | 0.03% | 19,684 | $1M | $74.49 | -$243K | -1,881 | -8.7% | |
| 66 | AEP | 0.02% | 12,413 | $1M | $112.50 | $491K | +3,690 | +42.3% | |
| 67 | ABNB | 0.02% | 11,301 | $1M | $121.42 | -$765K | -4,850 | -30.0% | |
| 68 | BKNG | 0.02% | 248 | $1M | $5,399.27 | -$155K | -10 | -3.9% | |
| 69 | SMR | 0.02% | 36,886 | $1M | $36.00 | $374K | +12,779 | +53.0% | |
| 70 | TEM | 0.02% | 1,000,000 | $1M | $1.25 | — | +1,000,000 | — | NEW |
| 71 | VRTX | 0.02% | 3,020 | $1M | $391.64 | -$162K | — | — | |
| 72 | AVB | 0.02% | 6,000 | $1M | $193.17 | -$428K | -1,800 | -23.1% | |
| 73 | EME | 0.02% | 1,727 | $1M | $649.54 | $453K | +477 | +38.2% | |
| 74 | AISPW | 0.02% | 664,999 | $1M | $1.67 | -$213K | — | — | |
| 75 | IBKR | 0.02% | 16,000 | $1M | $68.81 | -$7K | -4,000 | -20.0% | |
| 76 | FLNC | 0.02% | 100,420 | $1M | $10.80 | $874K | +69,005 | +219.7% | |
| 77 | MTZ | 0.02% | 5,021 | $1M | $212.81 | $643K | +2,522 | +100.9% | |
| 78 | PERI | 0.02% | 107,567 | $1M | $9.69 | $1K | +5,595 | +5.5% | |
| 79 | WMB | 0.02% | 16,005 | $1M | $63.35 | $284K | +4,377 | +37.6% | |
| 80 | SPNS | 0.02% | 22,604 | $972K | $43.01 | — | +22,604 | — | NEW |
| 81 | LEU | 0.02% | 3,112 | $965K | $310.07 | $749K | +1,935 | +164.4% | |
| 82 | ONON | 0.02% | 22,650 | $959K | $42.35 | $743K | +18,500 | +445.8% | |
| 83 | JPM | 0.02% | 3,000 | $946K | $315.43 | $77K | — | — | |
| 84 | NXT | 0.02% | 12,644 | $936K | $73.99 | $559K | +5,721 | +82.6% | |
| 85 | HUBB | 0.02% | 2,107 | $907K | $430.31 | $282K | +577 | +37.7% | |
| 86 | NICE | 0.02% | 6,052 | $893K | $147.61 | $622K | +4,451 | +278.0% | |
| 87 | D | 0.02% | 14,533 | $889K | $61.17 | $290K | +3,935 | +37.1% | |
| 88 | NIOBW | 0.02% | 479,999 | $883K | $1.84 | $635K | -10,000 | -2.0% | |
| 89 | NEE | 0.02% | 11,696 | $883K | $75.49 | $291K | +3,170 | +37.2% | |
| 90 | XEL | 0.01% | 10,001 | $807K | $80.65 | $310K | +2,710 | +37.2% | |
| 91 | FTNT | 0.01% | 9,467 | $796K | $84.08 | — | +9,467 | — | NEW |
| 92 | FIX | 0.01% | 963 | $795K | $825.18 | $416K | +257 | +36.4% | |
| 93 | UEC | 0.01% | 59,289 | $791K | $13.34 | $488K | +14,670 | +32.9% | |
| 94 | ETR | 0.01% | 8,349 | $778K | $93.19 | $272K | +2,260 | +37.1% | |
| 95 | BWXT | 0.01% | 4,167 | $768K | $184.37 | $328K | +1,114 | +36.5% | |
| 96 | SN | 0.01% | 7,353 | $758K | $103.15 | $347K | +3,200 | +77.0% | |
| 97 | MNDY | 0.01% | 3,871 | $750K | $193.69 | — | +3,871 | — | NEW |
| 98 | FORTY | 0.01% | 5,365 | $748K | $139.38 | $209K | +1,125 | +26.5% | |
| 99 | WEC | 0.01% | 6,448 | $739K | $114.59 | $247K | +1,726 | +36.5% | |
| 100 | HLT | 0.01% | 2,781 | $722K | $259.44 | -$19K | — | — |
Options Breakdown
3 Calls
$64K Call Value
3 Puts
$21K Put Value
0.33 P/C Ratio