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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.9B
$46K ﹤0.01%
275
+62
+29% +$10.4K
JNPR
402
DELISTED
Juniper Networks
JNPR
$46K ﹤0.01%
1,289
-1,172
-48% -$41.8K
SIGA icon
403
SIGA Technologies
SIGA
$627M
$46K ﹤0.01%
+6,052
New +$46K
TBRG icon
404
TruBridge
TBRG
$299M
$46K ﹤0.01%
1,579
+153
+11% +$4.46K
ATEN icon
405
A10 Networks
ATEN
$1.26B
$45K ﹤0.01%
2,711
-2,449
-47% -$40.7K
SSNC icon
406
SS&C Technologies
SSNC
$21.7B
$45K ﹤0.01%
551
+46
+9% +$3.76K
VEEV icon
407
Veeva Systems
VEEV
$46.3B
$45K ﹤0.01%
177
+19
+12% +$4.83K
AMK
408
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$45K ﹤0.01%
1,698
+298
+21% +$7.9K
WIRE
409
DELISTED
Encore Wire Corp
WIRE
$45K ﹤0.01%
+313
New +$45K
SWAV
410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$45K ﹤0.01%
+252
New +$45K
AOS icon
411
A.O. Smith
AOS
$10.1B
$44K ﹤0.01%
+508
New +$44K
AYI icon
412
Acuity Brands
AYI
$10.1B
$44K ﹤0.01%
+210
New +$44K
CASH icon
413
Pathward Financial
CASH
$1.75B
$44K ﹤0.01%
+738
New +$44K
NOVT icon
414
Novanta
NOVT
$4.14B
$44K ﹤0.01%
+248
New +$44K
RGP icon
415
Resources Connection
RGP
$169M
$44K ﹤0.01%
+2,466
New +$44K
AVTA
416
DELISTED
Avantax, Inc. Common Stock
AVTA
$44K ﹤0.01%
2,539
+247
+11% +$4.28K
CSL icon
417
Carlisle Companies
CSL
$16.3B
$43K ﹤0.01%
+174
New +$43K
EVTC icon
418
Evertec
EVTC
$2.18B
$43K ﹤0.01%
863
+56
+7% +$2.79K
FIX icon
419
Comfort Systems
FIX
$25B
$43K ﹤0.01%
+433
New +$43K
GWW icon
420
W.W. Grainger
GWW
$47.6B
$43K ﹤0.01%
+83
New +$43K
JYNT icon
421
The Joint Corp
JYNT
$163M
$43K ﹤0.01%
654
+186
+40% +$12.2K
LECO icon
422
Lincoln Electric
LECO
$13.2B
$43K ﹤0.01%
+309
New +$43K
MLI icon
423
Mueller Industries
MLI
$10.6B
$43K ﹤0.01%
+1,450
New +$43K
OTIS icon
424
Otis Worldwide
OTIS
$34.5B
$43K ﹤0.01%
491
-2,321
-83% -$203K
ENV
425
DELISTED
ENVESTNET, INC.
ENV
$43K ﹤0.01%
+541
New +$43K
15 16
17
18 19