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
$4.73B
AUM Growth
-$8.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$274M
3
+$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
+$1.04B
2
+$842M
3
+$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 Change
in Stake 		Capital Flow
226
$156K ﹤0.01%
+3,730
227
$156K ﹤0.01%
1,359
+1,289
228
$156K ﹤0.01%
4,822
+1,948
229
$155K ﹤0.01%
+2,491
230
$155K ﹤0.01%
+1,599
231
$152K ﹤0.01%
+4,629
232
$152K ﹤0.01%
1,118
+206
233
$152K ﹤0.01%
+4,041
234
$152K ﹤0.01%
6,624
+2,159
235
$152K ﹤0.01%
4,102
-132
236
$152K ﹤0.01%
+3,428
237
$151K ﹤0.01%
999
+112
238
$151K ﹤0.01%
6,397
+2,254
239
$150K ﹤0.01%
3,433
+690
240
$150K ﹤0.01%
3,007
+828
241
$150K ﹤0.01%
4,937
+1,836
242
$150K ﹤0.01%
+2,128
243
$148K ﹤0.01%
2,630
+146
244
$148K ﹤0.01%
+1,640
245
$147K ﹤0.01%
1,261
-83
246
$147K ﹤0.01%
2,972
+590
247
$146K ﹤0.01%
+1,082
248
$144K ﹤0.01%
+1,170
249
$141K ﹤0.01%
1,824
-832
250
$140K ﹤0.01%
31,781
+7
8 9
10
11 12