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
FSRX
26
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.5M 0.11%
1,277,509
– –
MACC
27
DELISTED
Mission Advancement Corp.
MACC
$12M 0.1%
1,230,000
+30,000
+3% +$292K
COVA
28
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.7M 0.1%
1,200,000
– –
ACQR
29
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.6M 0.1%
1,195,909
– –
PTOC
30
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.3M 0.1%
1,148,000
– –
ICL icon
31
ICL Group
ICL
$7.86B
$10.9M 0.09%
1,132,121
-40,329,740
-97% -$390M
ANAC
32
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.7M 0.09%
1,099,672
– –
AMPI
33
DELISTED
Advanced Merger Partners, Inc.
AMPI
$10.3M 0.09%
1,063,300
+30,000
+3% +$291K
IACC
34
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$10.1M 0.09%
1,033,100
-366,900
-26% -$3.59M
BFAC.U
35
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$10.1M 0.09%
+1,010,000
New +$10.1M
SPGS
36
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10.1M 0.09%
1,034,792
– –
VELO
37
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.83M 0.08%
1,010,310
+30,000
+3% +$292K
SCOB
38
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9.48M 0.08%
974,104
– –
PICC
39
DELISTED
Pivotal Investment Corporation III
PICC
$9.32M 0.08%
957,200
– –
SONY icon
40
Sony
SONY
$167B
$9.21M 0.08%
364,190
-783,630
-68% -$19.8M
ATEK.U
41
DELISTED
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 0.08%
+900,000
New +$8.97M
ASPC
42
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$8.71M 0.07%
883,568
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
$8.38M 0.07%
57,860
-1,664,740
-97% -$241M
FMIV
44
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.04M 0.07%
825,000
– –
MSDA
45
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.91M 0.07%
799,997
– –
WPCA
46
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.84M 0.07%
799,900
– –
EVE.U
47
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$7.73M 0.07%
+772,109
New +$7.73M
LVRA
48
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.31M 0.06%
750,000
– –
FRSG
49
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.01M 0.06%
708,000
– –
ZWRK
50
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.97M 0.06%
715,990
– –
1
2
3 4 5