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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
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
+$761M
2
+$266M
3
+$167M
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
+$929M
2
+$865M
3
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

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
– –
-131,088
484
– –
-5,971
485
– –
-1,200,408
486
– –
-78,156
487
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-824
488
– –
-190
489
– –
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490
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491
– –
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492
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494
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495
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496
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497
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498
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-819,826
500
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