AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Return 24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
Cap. Flow
-$9.2B
Cap. Flow %
-194.35%
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$767M
2
TSM icon
TSMC
TSM
+$274M
3
C icon
Citigroup
C
+$152M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.04B
2
AMZN icon
Amazon
AMZN
+$842M
3
PANW icon
Palo Alto Networks
PANW
+$721M
4
BLK icon
Blackrock
BLK
+$615M
5
FTNT icon
Fortinet
FTNT
+$615M

Sector Composition

1 Technology 37.78%
2 Financials 27.68%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.2%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHG icon
226
Janus Henderson
JHG
$6.94B
$156K ﹤0.01%
+3,730
New +$156K
NUE icon
227
Nucor
NUE
$32.4B
$156K ﹤0.01%
1,359
+1,289
+1,841% +$148K
DISH
228
DELISTED
DISH Network Corp.
DISH
$156K ﹤0.01%
4,822
+1,948
+68% +$63K
STLD icon
229
Steel Dynamics
STLD
$19.8B
$155K ﹤0.01%
+2,491
New +$155K
WLK icon
230
Westlake Corp
WLK
$11B
$155K ﹤0.01%
+1,599
New +$155K
DINO icon
231
HF Sinclair
DINO
$9.56B
$152K ﹤0.01%
+4,629
New +$152K
EVR icon
232
Evercore
EVR
$12.6B
$152K ﹤0.01%
1,118
+206
+23% +$28K
HOG icon
233
Harley-Davidson
HOG
$3.77B
$152K ﹤0.01%
+4,041
New +$152K
IVZ icon
234
Invesco
IVZ
$9.81B
$152K ﹤0.01%
6,624
+2,159
+48% +$49.5K
JEF icon
235
Jefferies Financial Group
JEF
$13.2B
$152K ﹤0.01%
4,102
-132
-3% -$4.89K
WRK
236
DELISTED
WestRock Company
WRK
$152K ﹤0.01%
+3,428
New +$152K
NXST icon
237
Nexstar Media Group
NXST
$6.33B
$151K ﹤0.01%
999
+112
+13% +$16.9K
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$151K ﹤0.01%
6,397
+2,254
+54% +$53.2K
LAZ icon
239
Lazard
LAZ
$5.3B
$150K ﹤0.01%
3,433
+690
+25% +$30.1K
OMF icon
240
OneMain Financial
OMF
$7.27B
$150K ﹤0.01%
3,007
+828
+38% +$41.3K
PARA
241
DELISTED
Paramount Global Class B
PARA
$150K ﹤0.01%
4,937
+1,836
+59% +$55.8K
SF icon
242
Stifel
SF
$11.5B
$150K ﹤0.01%
+2,128
New +$150K
DELL icon
243
Dell
DELL
$82B
$148K ﹤0.01%
2,630
+146
+6% +$8.22K
OC icon
244
Owens Corning
OC
$13B
$148K ﹤0.01%
+1,640
New +$148K
AN icon
245
AutoNation
AN
$8.57B
$147K ﹤0.01%
1,261
-83
-6% -$9.68K
KSS icon
246
Kohl's
KSS
$1.86B
$147K ﹤0.01%
2,972
+590
+25% +$29.2K
QDEL icon
247
QuidelOrtho
QDEL
$1.93B
$146K ﹤0.01%
+1,082
New +$146K
ESTC icon
248
Elastic
ESTC
$9.69B
$144K ﹤0.01%
+1,170
New +$144K
ALTR
249
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$141K ﹤0.01%
1,824
-832
-31% -$64.3K
LLY icon
250
Eli Lilly
LLY
$673B
$140K ﹤0.01%
31,781
+7
+0% +$31
8 9
10
11 12