AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Return 24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
Cap. Flow
-$9.2B
Cap. Flow %
-194.35%
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$767M
2
TSM icon
TSMC
TSM
+$274M
3
C icon
Citigroup
C
+$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
AAPL icon
Apple
AAPL
+$1.04B
2
AMZN icon
Amazon
AMZN
+$842M
3
PANW icon
Palo Alto Networks
PANW
+$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 Shares
Change % 		Capital Flow
FAST icon
376
Fastenal
FAST
$55B
$50K ﹤0.01%
1,566
+1,280
+448% +$40.9K
GILD icon
377
Gilead Sciences
GILD
$144B
$50K ﹤0.01%
686
-1,901
-73% -$139K
HSIC icon
378
Henry Schein
HSIC
$8.2B
$50K ﹤0.01%
641
+1
+0.2% +$78
IQV icon
379
IQVIA
IQV
$32.2B
$50K ﹤0.01%
177
-44
-20% -$12.4K
PBH icon
380
Prestige Consumer Healthcare
PBH
$3.25B
$50K ﹤0.01%
826
-47
-5% -$2.85K
QGEN icon
381
Qiagen
QGEN
$10.2B
$50K ﹤0.01%
+842
New +$50K
VRSK icon
382
Verisk Analytics
VRSK
$37.5B
$50K ﹤0.01%
+220
New +$50K
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$50K ﹤0.01%
+326
New +$50K
APR
384
DELISTED
Apria, Inc. Common Stock
APR
$50K ﹤0.01%
+1,521
New +$50K
INSP icon
385
Inspire Medical Systems
INSP
$2.41B
$49K ﹤0.01%
+213
New +$49K
MEDP icon
386
Medpace
MEDP
$13.6B
$49K ﹤0.01%
+224
New +$49K
SYK icon
387
Stryker
SYK
$150B
$49K ﹤0.01%
183
+2
+1% +$536
NSTC.U
388
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$49K ﹤0.01%
+4,981
New +$49K
CALX icon
389
Calix
CALX
$4.03B
$48K ﹤0.01%
+599
New +$48K
CNMD icon
390
CONMED
CNMD
$1.67B
$48K ﹤0.01%
+336
New +$48K
HOLX icon
391
Hologic
HOLX
$14.8B
$48K ﹤0.01%
628
-2,124
-77% -$162K
OMCL icon
392
Omnicell
OMCL
$1.51B
$48K ﹤0.01%
267
-50
-16% -$8.99K
SKIN icon
393
The Beauty Health Co
SKIN
$309M
$48K ﹤0.01%
+1,967
New +$48K
USNA icon
394
Usana Health Sciences
USNA
$555M
$48K ﹤0.01%
475
-33
-6% -$3.34K
ATRI
395
DELISTED
Atrion Corp
ATRI
$48K ﹤0.01%
+68
New +$48K
ALGN icon
396
Align Technology
ALGN
$9.85B
$47K ﹤0.01%
72
+2
+3% +$1.31K
BLDR icon
397
Builders FirstSource
BLDR
$15.5B
$47K ﹤0.01%
+554
New +$47K
PODD icon
398
Insulet
PODD
$24.8B
$47K ﹤0.01%
+175
New +$47K
BR icon
399
Broadridge
BR
$29.6B
$46K ﹤0.01%
248
-177
-42% -$32.8K
CPRX icon
400
Catalyst Pharmaceutical
CPRX
$2.45B
$46K ﹤0.01%
6,762
-2,799
-29% -$19K
14 15
16
17 18