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
FRSG
376
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-37,500
Closed -$476
HERA
377
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-347,541
Closed -$9.56K
FRSGW
378
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-139,499
Closed -$1.77K
LOKM.WS
379
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-104,455
Closed -$14.6K
LOKM
380
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-10,000
Closed -$1.4K
ANAC.WS
381
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-274,917
Closed -$11.6K
FTAA
382
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-157,508
Closed -$7.72K
LGAC
383
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-39,798
Closed -$239
SCOB
384
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-326,780
Closed -$1.18K
DNZ
385
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-16,667
Closed -$857
DNZ.WS
386
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-174,997
Closed -$9K
EQHA
387
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-25,000
Closed -$7
WPCB.WS
388
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-359,383
Closed -$1.53K
EQHA.WS
389
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-194,975
Closed -$58
NSTC.WS
390
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-212,513
Closed -$1.74K
PICC.WS
391
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-154,293
Closed -$555
MACC.WS
392
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-349,998
Closed -$315
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
– –
-11,790
Closed -$903K
PICC
394
DELISTED
Pivotal Investment Corporation III
PICC
– –
-43,145
Closed -$2.16K
CGNX icon
395
Cognex
CGNX
$7.5B
– –
-934
Closed -$44K
ABT icon
396
Abbott
ABT
$232B
– –
-253
Closed -$27.8K
ADEA icon
397
Adeia
ADEA
$1.67B
– –
-3,179
Closed -$30.1K
ADSK icon
398
Autodesk
ADSK
$69B
– –
-232
Closed -$43.4K
ADUS icon
399
Addus HomeCare
ADUS
$2.07B
– –
-250
Closed -$24.9K
AEP icon
400
American Electric Power
AEP
$57.6B
– –
-483
Closed -$45.9K
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16
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