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
476
$7K ﹤0.01%
19
-604
477
$7K ﹤0.01%
82
-799
478
$7K ﹤0.01%
36
-1,062
479
$7K ﹤0.01%
+48
480
$6K ﹤0.01%
+47
481
$2K ﹤0.01%
+200
482
$2K ﹤0.01%
+200
483
– –
-730
484
– –
-528
485
– –
-925
486
– –
-300
487
– –
-342,318
488
– –
-46,981
489
– –
-190,159
490
– –
-196,712
491
– –
-404,689
492
– –
-160,701
493
– –
-235,837
494
– –
-58
495
– –
-603
496
– –
-35,140
497
– –
-18,098
498
– –
-139
499
– –
-193
500
– –
-2,099
18 19
20
21 22