AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
276
$121K ﹤0.01%
413
+232
277
$121K ﹤0.01%
540
-24
278
$120K ﹤0.01%
350
+216
279
$120K ﹤0.01%
255
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280
$117K ﹤0.01%
241
-41
281
$115K ﹤0.01%
188
-348
282
$114K ﹤0.01%
2,426
-829
283
$114K ﹤0.01%
1,228
+170
284
$113K ﹤0.01%
651
+137
285
$95K ﹤0.01%
750
286
$87K ﹤0.01%
530
+17
287
$87K ﹤0.01%
18,600
288
$87K ﹤0.01%
+2,420
289
$86K ﹤0.01%
128
-356
290
$84K ﹤0.01%
484
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291
$83K ﹤0.01%
310
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+257
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$81K ﹤0.01%
831
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294
$80K ﹤0.01%
938
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295
$79K ﹤0.01%
1,187
-12
296
$79K ﹤0.01%
+215
297
$78K ﹤0.01%
418
-12
298
$78K ﹤0.01%
700
299
$78K ﹤0.01%
401
-3,334
300
$78K ﹤0.01%
378
-59
10 11
12
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