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
251
$140K ﹤0.01%
1,851
-1,794
252
$140K ﹤0.01%
1,500
-958
253
$139K ﹤0.01%
1,075
+5
254
$139K ﹤0.01%
673
-599
255
$138K ﹤0.01%
492
-446
256
$137K ﹤0.01%
765
-382
257
$137K ﹤0.01%
538
-209
258
$136K ﹤0.01%
+338
259
$136K ﹤0.01%
5,534
-2,824
260
$136K ﹤0.01%
80
-2
261
$135K ﹤0.01%
2,027
-579
262
$135K ﹤0.01%
288
-530
263
$134K ﹤0.01%
+1,155
264
$132K ﹤0.01%
+605
265
$130K ﹤0.01%
2,630
+270
266
$130K ﹤0.01%
1,489
-1,753
267
$129K ﹤0.01%
808
+86
268
$128K ﹤0.01%
+629
269
$127K ﹤0.01%
740
-377
270
$127K ﹤0.01%
+375
271
$126K ﹤0.01%
191
-335
272
$126K ﹤0.01%
838
+399
273
$126K ﹤0.01%
+12,691
274
$124K ﹤0.01%
196
-149,984
275
$123K ﹤0.01%
+2,033
9 10
11
12 13