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
BILL icon
426
BILL Holdings
BILL
$5.2B
$42K ﹤0.01%
170
-38
-18% -$9.39K
CHRS icon
427
Coherus Oncology, Inc. Common Stock
CHRS
$158M
$42K ﹤0.01%
+2,662
New +$42K
COF icon
428
Capital One
COF
$142B
$42K ﹤0.01%
291
+2
+0.7% +$289
GWRE icon
429
Guidewire Software
GWRE
$21.6B
$42K ﹤0.01%
373
+69
+23% +$7.77K
RYI icon
430
Ryerson Holding
RYI
$712M
$42K ﹤0.01%
+1,622
New +$42K
ZWS icon
431
Zurn Elkay Water Solutions
ZWS
$7.64B
$42K ﹤0.01%
+1,143
New +$42K
BL icon
432
BlackLine
BL
$3.39B
$41K ﹤0.01%
+400
New +$41K
CCRD icon
433
CoreCard
CCRD
$214M
$41K ﹤0.01%
+1,062
New +$41K
GRC icon
434
Gorman-Rupp
GRC
$1.11B
$41K ﹤0.01%
+930
New +$41K
MYRG icon
435
MYR Group
MYRG
$2.71B
$41K ﹤0.01%
+375
New +$41K
NDSN icon
436
Nordson
NDSN
$12.5B
$41K ﹤0.01%
+159
New +$41K
SPNS icon
437
Sapiens International
SPNS
$2.41B
$41K ﹤0.01%
+1,182
New +$41K
WTS icon
438
Watts Water Technologies
WTS
$9.23B
$41K ﹤0.01%
+211
New +$41K
AQUA
439
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$41K ﹤0.01%
+884
New +$41K
CCCS icon
440
CCC Intelligent Solutions
CCCS
$6.36B
$40K ﹤0.01%
+3,548
New +$40K
TTEK icon
441
Tetra Tech
TTEK
$9.25B
$38K ﹤0.01%
+1,110
New +$38K
AVLR
442
DELISTED
Avalara, Inc.
AVLR
$38K ﹤0.01%
292
+95
+48% +$12.4K
AFRM icon
443
Affirm
AFRM
$28.4B
$35K ﹤0.01%
+352
New +$35K
MARA icon
444
Marathon Digital Holdings
MARA
$5.76B
$32K ﹤0.01%
1,000
– –
CGEN icon
445
Compugen
CGEN
$136M
$21K ﹤0.01%
4,798
– –
DX
446
Dynex Capital
DX
$1.67B
$10K ﹤0.01%
+584
New +$10K
TTMI icon
447
TTM Technologies
TTMI
$4.79B
$10K ﹤0.01%
704
+25
+4% +$355
EQC
448
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
396
+40
+11% +$1.01K
PSA icon
449
Public Storage
PSA
$51.3B
$9K ﹤0.01%
22
-197
-90% -$80.6K
ADP icon
450
Automatic Data Processing
ADP
$120B
$8K ﹤0.01%
+32
New +$8K
16 17
18
19 20