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
26
$12.5M 0.11%
1,277,509
27
$12M 0.1%
1,230,000
+30,000
28
$11.7M 0.1%
1,200,000
29
$11.6M 0.1%
1,195,909
30
$11.3M 0.1%
1,148,000
31
$10.9M 0.09%
1,132,121
-40,329,740
32
$10.7M 0.09%
1,099,672
33
$10.3M 0.09%
1,063,300
+30,000
34
$10.1M 0.09%
1,033,100
-366,900
35
$10.1M 0.09%
+1,010,000
36
$10.1M 0.09%
1,034,792
37
$9.83M 0.08%
1,010,310
+30,000
38
$9.48M 0.08%
974,104
39
$9.32M 0.08%
957,200
40
$9.21M 0.08%
364,190
-783,630
41
$8.97M 0.08%
+900,000
42
$8.71M 0.07%
883,568
43
$8.38M 0.07%
57,860
-1,664,740
44
$8.04M 0.07%
825,000
45
$7.91M 0.07%
799,997
46
$7.84M 0.07%
799,900
47
$7.73M 0.07%
+772,109
48
$7.3M 0.06%
750,000
49
$7.01M 0.06%
708,000
50
$6.97M 0.06%
715,990
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