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
326
$68K ﹤0.01%
+236
327
$67K ﹤0.01%
749
-69
328
$67K ﹤0.01%
2,426
-263
329
$67K ﹤0.01%
+2,071
330
$67K ﹤0.01%
+473
331
$67K ﹤0.01%
606
-16
332
$67K ﹤0.01%
+246
333
$67K ﹤0.01%
479
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334
$66K ﹤0.01%
1,013
-8,954
335
$66K ﹤0.01%
+546
336
$66K ﹤0.01%
771
-76
337
$66K ﹤0.01%
+996
338
$66K ﹤0.01%
315
+276
339
$66K ﹤0.01%
1,799
-34
340
$66K ﹤0.01%
+919
341
$66K ﹤0.01%
695
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342
$66K ﹤0.01%
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343
$66K ﹤0.01%
513
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344
$65K ﹤0.01%
+943
345
$65K ﹤0.01%
262
-21
346
$65K ﹤0.01%
+3,455
347
$64K ﹤0.01%
469
-64
348
$64K ﹤0.01%
+2,143
349
$63K ﹤0.01%
257
350
$59K ﹤0.01%
+1,763
12 13
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