AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
This Quarter Return
-2.28%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
-$1.8B
Cap. Flow %
-13.16%
Top 10 Hldgs %
54.62%
Holding
698
New
97
Increased
150
Reduced
154
Closed
203

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$890M
2
ELV icon
Elevance Health
ELV
$381M
3
BAC icon
Bank of America
BAC
$330M
4
JPM icon
JPMorgan Chase
JPM
$329M
5
WFC icon
Wells Fargo
WFC
$309M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.12B
2
PFE icon
Pfizer
PFE
$757M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$414M
4
BABA icon
Alibaba
BABA
$322M
5
TSM icon
TSMC
TSM
$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
26
Electronic Arts
EA
$42B
$164M 1.2%
1,226,397
+117,434
+11% +$15.7M
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$132M 0.97%
1,518,530
-151,737
-9% -$13.2M
ESLT icon
28
Elbit Systems
ESLT
$22.2B
$127M 0.93%
867,789
+92,910
+12% +$13.6M
HLF icon
29
Herbalife
HLF
$1.02B
$98.7M 0.72%
2,103,737
-98,351
-4% -$4.61M
TTWO icon
30
Take-Two Interactive
TTWO
$44.1B
$64M 0.47%
625,166
+223,340
+56% +$22.9M
KAHC
31
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47.3M 0.35%
4,830,000
– –
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$35.8M 0.26%
404,689
+253,272
+167% +$22.4M
IYG icon
33
iShares US Financial Services ETF
IYG
$1.92B
$34.9M 0.26%
1,400,853
+1,192,902
+574% +$29.7M
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$2.13B
$33.9M 0.25%
1,075,163
+185,449
+21% +$5.85M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$33M 0.24%
175,573
+125,913
+254% +$23.6M
SMH icon
36
VanEck Semiconductor ETF
SMH
$26.6B
$29.4M 0.22%
505,692
+225,556
+81% +$13.1M
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$1.01B
$24.9M 0.18%
1,891,245
– –
LCA
38
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24M 0.18%
2,450,000
– –
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.11B
$23.2M 0.17%
819,826
+169,579
+26% +$4.79M
HIII
40
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.5M 0.15%
2,093,995
– –
SONY icon
41
Sony
SONY
$162B
$18.8M 0.14%
1,147,820
+307,410
+37% +$5.02M
SPAQ
42
DELISTED
Spartan Acquisition Corp. III
SPAQ
$18.1M 0.13%
1,818,355
– –
WPCB
43
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.7M 0.13%
1,797,000
– –
TSPQ
44
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$15.5M 0.11%
1,578,717
– –
BABA icon
45
Alibaba
BABA
$325B
$15.1M 0.11%
166,540
-3,551,274
-96% -$322M
TETC
46
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15.1M 0.11%
1,536,606
– –
RUM icon
47
Rumble
RUM
$2.45B
$14.5M 0.11%
1,482,000
– –
GXII
48
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.3M 0.1%
1,469,900
– –
AISP
49
Airship AI Holdings
AISP
$138M
$14.2M 0.1%
1,450,000
– –
IACC
50
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$13.8M 0.1%
+1,400,000
New +$13.8M
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