AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Return 24.55%
This Quarter Return
+11.1%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$1.88B
Cap. Flow
-$2.27B
Cap. Flow %
-125.52%
Top 10 Hldgs %
95.19%
Holding
319
New
39
Increased
21
Reduced
126
Closed
70

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$116M
2
CAMT icon
Camtek
CAMT
$3.07M
3
WMT icon
Walmart
WMT
$2.88M
4
SPNS icon
Sapiens International
SPNS
$2.81M
5
AVB icon
AvalonBay Communities
AVB
$2.16M

Top Sells

1
MSFT icon
Microsoft
MSFT
$404M
2
AAPL icon
Apple
AAPL
$259M
3
DE icon
Deere & Co
DE
$225M
4
PFE icon
Pfizer
PFE
$207M
5
TSM icon
TSMC
TSM
$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCXB.WS
226
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$7.69K ﹤0.01%
125,000
– –
STIX
227
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$5.3K ﹤0.01%
441,782
– –
DJTWW
228
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$5.19K ﹤0.01%
1,000
– –
PPYAW
229
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.72K ﹤0.01%
147,498
– –
ABPWW
230
Abpro Holdings, Inc. Warrant
ABPWW
$4.51K ﹤0.01%
142,648
– –
CFFSW
231
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.41K ﹤0.01%
152,029
– –
CTV.WS
232
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.87K ﹤0.01%
95,512
– –
AISPW
233
Airship AI Holdings Warrants
AISPW
$39.8M
$2.47K ﹤0.01%
60,000
-664,999
-92% -$27.3K
HLGN.WS
234
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1.86K ﹤0.01%
115,383
– –
JWSM.WS
235
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.68K ﹤0.01%
42,277
– –
BNAIW
236
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.67K ﹤0.01%
83,332
– –
PLUR icon
237
Pluri
PLUR
$39.5M
$1.46K ﹤0.01%
315
– –
FRXB.WS
238
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1.42K ﹤0.01%
69,997
-46,000
-40% -$934
MBAC.WS
239
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$347 ﹤0.01%
133,331
– –
FSRXW
240
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$220 ﹤0.01%
314,376
-12,500
-4% -$9
NSTB.WS
241
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$38 ﹤0.01%
24,999
– –
ACLS icon
242
Axcelis
ACLS
$2.53B
– –
-120
Closed -$19.6K
AMD icon
243
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMG icon
244
Affiliated Managers Group
AMG
$6.54B
– –
-367
Closed -$47.8K
AMPH icon
245
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-441
Closed -$20.3K
AN icon
246
AutoNation
AN
$8.55B
– –
-379
Closed -$57.4K
ARE icon
247
Alexandria Real Estate Equities
ARE
$14.5B
– –
-2,000
Closed -$200K
BA icon
248
Boeing
BA
$174B
– –
0
– –
BABA icon
249
Alibaba
BABA
$323B
– –
-500
Closed -$43.4K
BDC icon
250
Belden
BDC
$5.14B
– –
-1,907
Closed -$61.8K
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10
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