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
MCO icon
476
Moody's
MCO
$89.5B
$7K ﹤0.01%
19
-604
-97% -$223K
ORCL icon
477
Oracle
ORCL
$654B
$7K ﹤0.01%
82
-799
-91% -$68.2K
TROW icon
478
T Rowe Price
TROW
$23.8B
$7K ﹤0.01%
36
-1,062
-97% -$207K
U icon
479
Unity
U
$18.5B
$7K ﹤0.01%
+48
New +$7K
NET icon
480
Cloudflare
NET
$74.7B
$6K ﹤0.01%
+47
New +$6K
FMIVU
481
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
+200
New +$2K
SCOBU
482
DELISTED
ScION Tech Growth II Units
SCOBU
$2K ﹤0.01%
+200
New +$2K
WK icon
483
Workiva
WK
$4.48B
– –
-730
Closed -$103K
WM icon
484
Waste Management
WM
$88.6B
– –
-528
Closed -$79K
XEL icon
485
Xcel Energy
XEL
$43B
– –
-925
Closed -$58K
XLB icon
486
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-300
Closed -$24K
XLF icon
487
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-342,318
Closed -$7.31M
XLI icon
488
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-46,981
Closed -$4.62M
XLK icon
489
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-190,159
Closed -$6.02M
XLP icon
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-196,712
Closed -$13.6M
XLV icon
491
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-404,689
Closed -$35.8M
XLY icon
492
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-160,701
Closed -$1.98M
XSOE icon
493
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-235,837
Closed -$8.85M
XYL icon
494
Xylem
XYL
$34.2B
– –
-58
Closed -$7K
ZD icon
495
Ziff Davis
ZD
$1.56B
– –
-603
Closed -$72K
ZIM icon
496
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-35,140
Closed -$1.86M
CNH
497
CNH Industrial
CNH
$14.3B
– –
-18,098
Closed -$269K
XYZ
498
Block, Inc.
XYZ
$45.7B
– –
-139
Closed -$34K
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-193
Closed -$99K
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,099
Closed -$118K
18 19
20
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