AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
426
$42K ﹤0.01%
170
-38
427
$42K ﹤0.01%
+2,662
428
$42K ﹤0.01%
291
+2
429
$42K ﹤0.01%
373
+69
430
$42K ﹤0.01%
+1,622
431
$42K ﹤0.01%
+1,143
432
$41K ﹤0.01%
+400
433
$41K ﹤0.01%
+1,062
434
$41K ﹤0.01%
+930
435
$41K ﹤0.01%
+375
436
$41K ﹤0.01%
+159
437
$41K ﹤0.01%
+1,182
438
$41K ﹤0.01%
+211
439
$41K ﹤0.01%
+884
440
$40K ﹤0.01%
+3,548
441
$38K ﹤0.01%
+1,110
442
$38K ﹤0.01%
292
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443
$35K ﹤0.01%
+352
444
$32K ﹤0.01%
1,000
445
$21K ﹤0.01%
4,798
446
$10K ﹤0.01%
+584
447
$10K ﹤0.01%
704
+25
448
$10K ﹤0.01%
396
+40
449
$9K ﹤0.01%
22
-197
450
$8K ﹤0.01%
+32
16 17
18
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