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
301
$78K ﹤0.01%
1,321
+16
302
$78K ﹤0.01%
843
+62
303
$78K ﹤0.01%
1,131
+14
304
$77K ﹤0.01%
257
-150,018
305
$77K ﹤0.01%
+432
306
$77K ﹤0.01%
533
+74
307
$76K ﹤0.01%
721
+110
308
$76K ﹤0.01%
+1,388
309
$75K ﹤0.01%
+575
310
$75K ﹤0.01%
+1,145
311
$73K ﹤0.01%
+1,266
312
$73K ﹤0.01%
2,530
-365
313
$73K ﹤0.01%
+297
314
$72K ﹤0.01%
+2,898
315
$70K ﹤0.01%
448
+16
316
$70K ﹤0.01%
+142
317
$69K ﹤0.01%
1,100
+335
318
$69K ﹤0.01%
869
-145
319
$69K ﹤0.01%
676
-89
320
$69K ﹤0.01%
1,082
-1,339
321
$69K ﹤0.01%
+542
322
$68K ﹤0.01%
787
+6
323
$68K ﹤0.01%
3,303
-221
324
$68K ﹤0.01%
581
+10
325
$68K ﹤0.01%
+766
11 12
13
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