AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Return 24.55%
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$2.06B
Cap. Flow
+$2.05B
Cap. Flow %
45.03%
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
92
Reduced
137
Closed
160

Top Buys

1
XOM icon
Exxon Mobil
XOM
$394M
2
CVX icon
Chevron
CVX
$390M
3
MSFT icon
Microsoft
MSFT
$296M
4
BP icon
BP
BP
$241M
5
PFE icon
Pfizer
PFE
$186M

Top Sells

1
ESLT icon
Elbit Systems
ESLT
$65.8M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$60.4M
3
SONY icon
Sony
SONY
$6.67M
4
PERI icon
Perion Network
PERI
$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC.WS
326
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$14.7K ﹤0.01%
133,331
– –
FSRXW
327
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$13.8K ﹤0.01%
326,876
+12,500
+4% +$527
NVEE
328
DELISTED
NV5 Global
NVEE
$13.7K ﹤0.01%
528
-28
-5% -$728
VCXB.WS
329
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$10.8K ﹤0.01%
+125,000
New +$10.8K
ABPWW
330
Abpro Holdings, Inc. Warrant
ABPWW
$9.98K ﹤0.01%
142,648
+32,650
+30% +$2.28K
CXAC.WS
331
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.83K ﹤0.01%
250,000
+15,000
+6% +$590
CTV.WS
332
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$9.55K ﹤0.01%
95,512
– –
AHRNW
333
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$9.38K ﹤0.01%
+75,013
New +$9.38K
NSTD.WS
334
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7.83K ﹤0.01%
217,617
+37,499
+21% +$1.35K
PPYAW
335
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.91K ﹤0.01%
147,498
+37,500
+34% +$1.76K
JWSM.WS
336
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.6K ﹤0.01%
42,277
– –
HLGN.WS
337
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.56K ﹤0.01%
115,383
– –
PLUR icon
338
Pluri
PLUR
$39.5M
$4.08K ﹤0.01%
500
– –
DJTWW
339
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$3.22K ﹤0.01%
+1,000
New +$3.22K
BNAIW
340
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2.78K ﹤0.01%
+83,332
New +$2.78K
CS
341
DELISTED
Credit Suisse Group
CS
$2.67K ﹤0.01%
3,000
– –
NSTB.WS
342
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.25K ﹤0.01%
+24,999
New +$1.25K
PTOCW
343
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$679 ﹤0.01%
339,332
-43,332
-11% -$87
PGY icon
344
Pagaya Technologies
PGY
$2.85B
$410 ﹤0.01%
417
– –
LPSN icon
345
LivePerson
LPSN
$89.8M
$322 ﹤0.01%
75
– –
LVRAW
346
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$252 ﹤0.01%
+209,998
New +$252
MSDAW
347
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$142 ﹤0.01%
+142,000
New +$142
VPCBW
348
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$135 ﹤0.01%
+112,498
New +$135
ACQRW
349
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$63 ﹤0.01%
+209,179
New +$63
LDHAW
350
DELISTED
LDH Growth Corp I Warrant
LDHAW
$15 ﹤0.01%
+12,058
New +$15
12 13
14
15 16