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
351
$59K ﹤0.01%
1,857
-1,571
352
$54K ﹤0.01%
+961
353
$54K ﹤0.01%
+829
354
$53K ﹤0.01%
+2,267
355
$53K ﹤0.01%
+213
356
$52K ﹤0.01%
426
-4
357
$52K ﹤0.01%
287
-1,085
358
$52K ﹤0.01%
661
-1,870
359
$52K ﹤0.01%
+1,835
360
$52K ﹤0.01%
+1,268
361
$52K ﹤0.01%
258
-422
362
$52K ﹤0.01%
404
-52
363
$52K ﹤0.01%
+1,663
364
$51K ﹤0.01%
361
-28
365
$51K ﹤0.01%
1,210
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366
$51K ﹤0.01%
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367
$51K ﹤0.01%
729
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368
$51K ﹤0.01%
+1,202
369
$51K ﹤0.01%
187
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370
$51K ﹤0.01%
2,000
371
$51K ﹤0.01%
+1,004
372
$50K ﹤0.01%
2,131
-1,938
373
$50K ﹤0.01%
1,805
+38
374
$50K ﹤0.01%
591
-739
375
$50K ﹤0.01%
173
-24
13 14
15
16 17