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
401
$46K ﹤0.01%
275
+62
402
$46K ﹤0.01%
1,289
-1,172
403
$46K ﹤0.01%
+6,052
404
$46K ﹤0.01%
1,579
+153
405
$45K ﹤0.01%
177
+19
406
$45K ﹤0.01%
1,698
+298
407
$45K ﹤0.01%
+313
408
$45K ﹤0.01%
+252
409
$45K ﹤0.01%
2,711
-2,449
410
$45K ﹤0.01%
551
+46
411
$44K ﹤0.01%
+508
412
$44K ﹤0.01%
+210
413
$44K ﹤0.01%
+738
414
$44K ﹤0.01%
+248
415
$44K ﹤0.01%
+2,466
416
$44K ﹤0.01%
2,539
+247
417
$43K ﹤0.01%
+174
418
$43K ﹤0.01%
863
+56
419
$43K ﹤0.01%
+433
420
$43K ﹤0.01%
+83
421
$43K ﹤0.01%
654
+186
422
$43K ﹤0.01%
+309
423
$43K ﹤0.01%
+1,450
424
$43K ﹤0.01%
491
-2,321
425
$43K ﹤0.01%
+541
15 16
17
18 19