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
376
$50K ﹤0.01%
1,566
+1,280
377
$50K ﹤0.01%
686
-1,901
378
$50K ﹤0.01%
641
+1
379
$50K ﹤0.01%
177
-44
380
$50K ﹤0.01%
826
-47
381
$50K ﹤0.01%
+220
382
$50K ﹤0.01%
+326
383
$50K ﹤0.01%
+1,521
384
$50K ﹤0.01%
+842
385
$49K ﹤0.01%
+213
386
$49K ﹤0.01%
+224
387
$49K ﹤0.01%
183
+2
388
$49K ﹤0.01%
+4,981
389
$48K ﹤0.01%
+599
390
$48K ﹤0.01%
+336
391
$48K ﹤0.01%
628
-2,124
392
$48K ﹤0.01%
267
-50
393
$48K ﹤0.01%
+1,967
394
$48K ﹤0.01%
475
-33
395
$48K ﹤0.01%
+68
396
$47K ﹤0.01%
72
+2
397
$47K ﹤0.01%
+554
398
$47K ﹤0.01%
+175
399
$46K ﹤0.01%
248
-177
400
$46K ﹤0.01%
6,762
-2,799
14 15
16
17 18