Asset Manager
← All Institutions
Altshuler Shaham Ltd
Market Value
$5.0B
-17.5%
Holdings
416
-10
New Purchases
59
Added To
160
Closed
39
Reduced
121
Top 10 Concentration
49.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENLT.TA | 6.27% | 0.44% | +5.83% | $312M |
| ESLT | 7.64% | 4.89% | +2.75% | $380M |
| PANW | 2.45% | 0.01% | +2.44% | $122M |
| NVDA | 2.24% | 0.01% | +2.22% | $111M |
| RIO | 2.15% | 0.00% | +2.15% | $107M |
| AAPL | 3.02% | 1.01% | +2.01% | $150M |
| AVGO | 2.71% | 0.72% | +1.98% | $134M |
| ALB | 1.91% | 0.00% | +1.91% | $95M |
| TSM | 9.81% | 8.00% | +1.81% | $488M |
| QCOM | 1.94% | 0.65% | +1.29% | $96M |
| ARM | 1.46% | 0.28% | +1.18% | $72M |
| TSEM | 1.17% | 0.05% | +1.12% | $58M |
| NFLX | 1.73% | 0.67% | +1.07% | $86M |
| APP | 1.02% | 0.01% | +1.01% | $51M |
| SQM | 1.01% | 0.00% | +1.01% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.08% | 5.69% | -5.61% | $4M |
| AMZN | 4.94% | 8.95% | -4.01% | $245M |
| ADBE | 0.00% | 3.38% | -3.38% | $13K |
| EBAY | 0.03% | 3.03% | -2.99% | $2M |
| GOOGL | 4.15% | 7.07% | -2.92% | $206M |
| CSCO | 1.80% | 4.37% | -2.58% | $89M |
| DDOG | 0.07% | 2.31% | -2.24% | $3M |
| NTR | 0.04% | 1.90% | -1.85% | $2M |
| ENTG | 0.01% | 1.83% | -1.81% | $719K |
| MELI | 0.00% | 1.46% | -1.45% | $7K |
| ZM | 1.47% | 2.93% | -1.45% | $73M |
| FCX | 0.14% | 1.32% | -1.18% | $7M |
| CTRA | 0.02% | 0.89% | -0.86% | $1M |
| IBM | 1.92% | 2.70% | -0.78% | $95M |
| DUOL | 0.02% | 0.71% | -0.69% | $967K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $2.2B | 44.8% |
| Large Cap | 201 | $2.3B | 47.1% |
| Mid Cap | 111 | $306M | 6.2% |
| Small Cap | 38 | $85M | 1.7% |
| Micro Cap | 17 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$139.0B
Median Market Cap
$15.2B
Avg P/E
35.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
416
# ETFs / Funds
0
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.81% | 1,443,412 | $488M | $337.95 | $6M | -142,518 | -9.0% | |
| 2 | ESLT | 7.64% | 456,061 | $380M | $833.18 | $85M | -55,659 | -10.9% | |
| 3 | ENLT.TA | 6.27% | 4,712,641 | $312M | $66.13 | $285M | +4,127,573 | +705.5% | |
| 4 | AMZN | 4.94% | 1,178,341 | $245M | $208.27 | -$294M | -1,156,663 | -49.5% | |
| 5 | GOOGL | 4.15% | 717,755 | $206M | $287.56 | -$219M | -642,758 | -47.2% | |
| 6 | ORCL | 3.92% | 1,324,210 | $195M | $147.11 | -$62M | +6,927 | +0.5% | |
| 7 | UBER | 3.60% | 2,490,460 | $179M | $71.93 | -$24M | +557 | +0.0% | |
| 8 | EXE | 3.27% | 1,479,000 | $162M | $109.78 | -$27M | -237,853 | -13.8% | |
| 9 | ICE | 3.19% | 1,007,291 | $158M | $157.28 | -$2M | +18,791 | +1.9% | |
| 10 | AAPL | 3.02% | 591,698 | $150M | $253.79 | $90M | +368,606 | +165.2% | |
| 11 | BABA | 2.76% | 1,094,619 | $137M | $125.46 | -$23M | +269 | +0.0% | |
| 12 | AVGO | 2.71% | 434,535 | $134M | $309.51 | $91M | +308,335 | +244.3% | |
| 13 | PANW | 2.45% | 758,781 | $122M | $160.32 | $121M | +756,107 | +28276.2% | |
| 14 | ICL | 2.29% | 22,277,813 | $114M | $5.12 | -$37M | -4,071,854 | -15.4% | |
| 15 | NVDA | 2.24% | 637,236 | $111M | $174.40 | $110M | +632,510 | +13383.6% | |
| 16 | NEE | 2.19% | 1,172,972 | $109M | $92.88 | $31M | +204,712 | +21.1% | |
| 17 | RIO | 2.15% | 1,144,000 | $107M | $93.29 | — | +1,144,000 | — | NEW |
| 18 | LYFT | 2.05% | 7,662,027 | $102M | $13.30 | $4M | +2,607,417 | +51.6% | |
| 19 | QCOM | 1.94% | 747,220 | $96M | $128.78 | $57M | +518,790 | +227.1% | |
| 20 | IBM | 1.92% | 393,030 | $95M | $242.39 | -$67M | -156,086 | -28.4% | |
| 21 | ALB | 1.91% | 528,131 | $95M | $179.53 | — | +528,131 | — | NEW |
| 22 | CSCO | 1.80% | 1,151,949 | $89M | $77.59 | -$174M | -2,268,619 | -66.3% | |
| 23 | NFLX | 1.73% | 895,060 | $86M | $96.15 | $46M | +467,384 | +109.3% | |
| 24 | TRMB | 1.49% | 1,134,000 | $74M | $65.23 | -$25M | -126,000 | -10.0% | |
| 25 | ZM | 1.47% | 910,721 | $73M | $80.39 | -$103M | -1,132,497 | -55.4% | |
| 26 | ARM | 1.46% | 478,289 | $72M | $151.28 | $56M | +325,186 | +212.4% | |
| 27 | ADI | 1.38% | 214,990 | $68M | $318.14 | -$42M | -190,890 | -47.0% | |
| 28 | CHKP | 1.35% | 470,784 | $67M | $142.85 | -$37M | -92,012 | -16.4% | |
| 29 | TSEM | 1.17% | 340,108 | $58M | $170.61 | $55M | +313,463 | +1176.4% | |
| 30 | APP | 1.02% | 127,810 | $51M | $398.00 | $50M | +126,707 | +11487.5% | |
| 31 | SQM | 1.01% | 620,000 | $50M | $80.94 | — | +620,000 | — | NEW |
| 32 | ISRG | 0.88% | 95,000 | $44M | $460.99 | — | +95,000 | — | NEW |
| 33 | SHOP | 0.87% | 366,338 | $43M | $118.62 | -$17M | -11,310 | -3.0% | |
| 34 | LGIH | 0.86% | 1,087,263 | $43M | $39.53 | -$1M | +55,465 | +5.4% | |
| 35 | ALAB | 0.79% | 366,250 | $39M | $107.60 | — | +366,250 | — | NEW |
| 36 | DEO | 0.75% | 500,000 | $37M | $74.45 | — | +500,000 | — | NEW |
| 37 | HOOD | 0.73% | 524,588 | $36M | $69.30 | -$20M | +29,088 | +5.9% | |
| 38 | ARCC | 0.60% | 1,650,000 | $30M | $18.02 | -$4M | — | — | |
| 39 | ORA | 0.57% | 254,625 | $28M | $110.96 | $28M | +250,317 | +5810.5% | |
| 40 | TW | 0.49% | 205,000 | $24M | $117.66 | $2M | — | — | |
| 41 | BXSL | 0.36% | 750,000 | $18M | $23.69 | -$2M | — | — | |
| 42 | KEN | 0.31% | 189,228 | $15M | $81.67 | $4M | +8,864 | +4.9% | |
| 43 | ETOR | 0.21% | 350,717 | $11M | $30.03 | -$2M | +5,077 | +1.5% | |
| 44 | NVMI | 0.18% | 21,351 | $9M | $428.59 | $5M | +9,974 | +87.7% | |
| 45 | MSDL | 0.18% | 650,437 | $9M | $13.96 | -$2M | — | — | |
| 46 | NBIS | 0.18% | 5,184,001 | $9M | $1.70 | — | +5,184,001 | — | NEW |
| 47 | GEV | 0.18% | 10,102 | $9M | $872.90 | $3M | +955 | +10.4% | |
| 48 | PFLT | 0.17% | 1,029,172 | $8M | $8.04 | -$4M | -290,984 | -22.0% | |
| 49 | FCX | 0.14% | 117,991 | $7M | $58.78 | -$73M | -1,448,522 | -92.5% | |
| 50 | GILT | 0.13% | 452,242 | $7M | $14.76 | $987K | -22,929 | -4.8% | |
| 51 | ODD | 0.13% | 492,219 | $7M | $13.38 | -$14M | -8,495 | -1.7% | |
| 52 | TSLX | 0.11% | 301,460 | $6M | $18.38 | -$1M | — | — | |
| 53 | PWR | 0.10% | 9,309 | $5M | $549.02 | $941K | -570 | -5.8% | |
| 54 | MSFT | 0.08% | 11,123 | $4M | $370.17 | -$339M | -697,504 | -98.4% | |
| 55 | SN | 0.08% | 37,627 | $4M | $105.90 | -$674K | -4,004 | -9.6% | |
| 56 | ETN | 0.08% | 10,641 | $4M | $357.67 | $1M | +2,141 | +25.2% | |
| 57 | IREN | 0.07% | 1,402,450 | $4M | $2.63 | -$950K | -297,810 | -17.5% | |
| 58 | CAT | 0.07% | 5,096 | $4M | $708.46 | $2M | +1,924 | +60.7% | |
| 59 | TLN | 0.07% | 10,774 | $3M | $319.23 | -$2M | -4,089 | -27.5% | |
| 60 | UPB | 0.07% | 380,061 | $3M | $9.00 | -$33M | -961,479 | -71.7% | |
| 61 | NRG | 0.07% | 23,228 | $3M | $146.14 | -$1M | -4,956 | -17.6% | |
| 62 | DDOG | 0.07% | 28,694 | $3M | $118.05 | -$136M | -993,068 | -97.2% | |
| 63 | AEP | 0.07% | 24,692 | $3M | $131.08 | $867K | +4,145 | +20.2% | |
| 64 | CEG | 0.06% | 11,538 | $3M | $279.25 | -$1M | -1,144 | -9.0% | |
| 65 | WMT | 0.06% | 25,444 | $3M | $124.28 | $2M | +13,030 | +105.0% | |
| 66 | VST | 0.06% | 20,252 | $3M | $150.33 | -$835K | -3,797 | -15.8% | |
| 67 | MTZ | 0.06% | 9,223 | $3M | $321.74 | $2M | +3,983 | +76.0% | |
| 68 | COST | 0.05% | 2,618 | $3M | $996.43 | — | +2,618 | — | NEW |
| 69 | NICE | 0.05% | 22,556 | $2M | $109.61 | $1M | +11,521 | +104.4% | |
| 70 | FIX | 0.05% | 1,766 | $2M | $1,378.99 | $1M | +724 | +69.5% | |
| 71 | NXT | 0.05% | 19,836 | $2M | $120.55 | $1M | +6,412 | +47.8% | |
| 72 | NTR | 0.04% | 29,405 | $2M | $75.46 | -$112M | -1,823,796 | -98.4% | |
| 73 | TSLA | 0.04% | 5,753 | $2M | $371.75 | $1M | +4,296 | +294.9% | |
| 74 | ABNB | 0.04% | 16,617 | $2M | $126.28 | $1M | +10,431 | +168.6% | |
| 75 | KMI | 0.04% | 62,236 | $2M | $33.53 | $582K | +7,515 | +13.7% | |
| 76 | FSLR | 0.04% | 10,485 | $2M | $197.26 | -$403K | +1,025 | +10.8% | |
| 77 | CCJ | 0.04% | 18,557 | $2M | $108.61 | -$181K | -5,452 | -22.7% | |
| 78 | CRWV | 0.04% | 2,000,005 | $2M | $1.00 | -$647K | -10,671 | -0.5% | |
| 79 | SPOT | 0.04% | 4,078 | $2M | $484.91 | $2M | +3,374 | +479.3% | |
| 80 | HLN | 0.04% | 196,378 | $2M | $10.01 | $955K | +96,378 | +96.4% | |
| 81 | IBKR | 0.04% | 28,933 | $2M | $67.07 | $912K | +12,933 | +80.8% | |
| 82 | SO | 0.04% | 19,643 | $2M | $96.52 | $390K | +2,376 | +13.8% | |
| 83 | D | 0.04% | 30,011 | $2M | $61.82 | $309K | +3,622 | +13.7% | |
| 84 | NET | 0.04% | 8,690 | $2M | $206.34 | $1M | +5,019 | +136.7% | |
| 85 | LNG | 0.03% | 5,803 | $2M | $283.76 | -$469K | -5,079 | -46.7% | |
| 86 | INMD | 0.03% | 119,900 | $2M | $13.68 | -$2M | -107,100 | -47.2% | |
| 87 | EBAY | 0.03% | 17,810 | $2M | $91.02 | -$181M | -2,074,985 | -99.2% | |
| 88 | PTON | 0.03% | 369,568 | $2M | $4.29 | — | +369,568 | — | NEW |
| 89 | META | 0.03% | 2,755 | $2M | $572.13 | $867K | +1,681 | +156.5% | |
| 90 | EME | 0.03% | 2,129 | $2M | $738.31 | $427K | +257 | +13.7% | |
| 91 | GLW | 0.03% | 10,979 | $1M | $135.97 | $648K | +1,327 | +13.8% | |
| 92 | SNDK | 0.03% | 11,655 | $1M | $109.60 | — | +11,655 | — | NEW |
| 93 | HUBB | 0.03% | 2,594 | $1M | $490.74 | $261K | +315 | +13.8% | |
| 94 | NB | 0.03% | 13,748 | $1M | $90.98 | — | +13,748 | — | NEW |
| 95 | SHEL | 0.02% | 13,109 | $1M | $93.00 | $146K | -1,491 | -10.2% | |
| 96 | REYN | 0.02% | 5,935 | $1M | $195.33 | $1M | +5,016 | +545.8% | |
| 97 | FLNC | 0.02% | 84,150 | $1M | $13.76 | $256K | +38,556 | +84.6% | |
| 98 | ETR | 0.02% | 10,298 | $1M | $112.36 | $320K | +1,243 | +13.7% | |
| 99 | CTRA | 0.02% | 32,581 | $1M | $35.14 | -$52M | -1,996,068 | -98.4% | |
| 100 | AA | 0.02% | 16,999 | $1M | $66.33 | $333K | +2,052 | +13.7% |
Options Breakdown
17 Calls
$41M Call Value
4 Puts
$188K Put Value
0.0 P/C Ratio