AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$761M
2
+$266M
3
+$167M
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
+$929M
2
+$865M
3
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

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
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253
$139K ﹤0.01%
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254
$139K ﹤0.01%
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255
$138K ﹤0.01%
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256
$137K ﹤0.01%
765
-382
257
$137K ﹤0.01%
538
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258
$136K ﹤0.01%
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259
$136K ﹤0.01%
5,534
-2,824
260
$136K ﹤0.01%
80
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261
$135K ﹤0.01%
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-579
262
$135K ﹤0.01%
288
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263
$134K ﹤0.01%
+1,155
264
$132K ﹤0.01%
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265
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267
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268
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269
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270
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271
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838
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273
$126K ﹤0.01%
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274
$124K ﹤0.01%
196
-149,984
275
$123K ﹤0.01%
+2,033
9 10
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