AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$2.83B
Cap. Flow %
21.1%
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
166

Top Buys

1
TSM icon
TSMC
TSM
$338M
2
MSFT icon
Microsoft
MSFT
$303M
3
BABA icon
Alibaba
BABA
$301M
4
AAPL icon
Apple
AAPL
$214M
5
AMZN icon
Amazon
AMZN
$151M

Top Sells

1
BUG icon
Global X Cybersecurity ETF
BUG
$581M
2
OTEX icon
Open Text
OTEX
$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.94M
4
NVMI icon
Nova
NVMI
$5.57M
5
SYF icon
Synchrony
SYF
$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.02B
$116M 0.87%
2,202,088
+430,745
+24% +$22.7M
ESLT icon
27
Elbit Systems
ESLT
$22.2B
$100M 0.75%
774,879
-8,251
-1% -$1.07M
PFE icon
28
Pfizer
PFE
$141B
$79.9M 0.6%
2,039,242
+1,998,587
+4,916% +$78.3M
TTWO icon
29
Take-Two Interactive
TTWO
$44.1B
$71.1M 0.53%
401,826
+92,074
+30% +$16.3M
KAHC
30
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47.4M 0.35%
+4,830,000
New +$47.4M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$46.8M 0.35%
118,845
+111,825
+1,593% +$44M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$43.5M 0.32%
+17,348
New +$43.5M
CALX icon
33
Calix
CALX
$3.83B
$39.2M 0.29%
+824,233
New +$39.2M
SMH icon
34
VanEck Semiconductor ETF
SMH
$26.6B
$36.7M 0.27%
140,068
+3,596
+3% +$943K
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$2.13B
$33.2M 0.25%
+889,714
New +$33.2M
SRNG
36
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$28.8M 0.21%
+2,894,300
New +$28.8M
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$1.01B
$24.3M 0.18%
1,891,245
– –
LCA
38
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24M 0.18%
+2,450,000
New +$24M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$8.51B
$23.7M 0.18%
340,345
+3,308
+1% +$231K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$21.2M 0.16%
49,660
+43,894
+761% +$18.7M
HIII
41
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.4M 0.15%
+2,093,995
New +$20.4M
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$19M 0.14%
151,417
+18,176
+14% +$2.28M
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.11B
$18.7M 0.14%
650,247
-20,142,922
-97% -$581M
SPAQ
44
DELISTED
Spartan Acquisition Corp. III
SPAQ
$17.8M 0.13%
+1,818,355
New +$17.8M
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.5M 0.13%
+1,797,000
New +$17.5M
SONY icon
46
Sony
SONY
$162B
$16.3M 0.12%
168,082
+95,586
+132% +$9.29M
TSPQ
47
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$15.3M 0.11%
+1,578,717
New +$15.3M
TETC
48
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.8M 0.11%
+1,536,606
New +$14.8M
RUM icon
49
Rumble
RUM
$2.45B
$14.4M 0.11%
+1,482,000
New +$14.4M
GXII
50
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.2M 0.11%
+1,469,900
New +$14.2M
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