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
CUTR
501
DELISTED
Cutera, Inc.
CUTR
– –
-2,377
Closed -$111K
CTV
502
DELISTED
Innovid Corp.
CTV
– –
-1,006,005
Closed -$8.54M
NTBL
503
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-5,971
Closed -$431K
GMDA
504
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-499,468
Closed -$1.97M
KBUY
505
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-90,000
Closed -$2.14M
VMW
506
DELISTED
VMware, Inc
VMW
– –
-803
Closed -$120K
FRC
507
DELISTED
First Republic Bank
FRC
– –
-39
Closed -$8K
MYOV
508
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-46,219
Closed -$1.04M
ABMD
509
DELISTED
Abiomed Inc
ABMD
– –
-135
Closed -$44K
RADA
510
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,123
Closed -$12K
SBEA
511
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,200,408
Closed -$11.8M
SC
512
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,353
Closed -$141K
IACB.WS
513
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-87,345
Closed -$96K
HSKA
514
DELISTED
Heska Corp
HSKA
– –
-187
Closed -$49K
ACI icon
515
Albertsons Companies
ACI
$10.7B
– –
-6,323
Closed -$198K
ALKT icon
516
Alkami Technology
ALKT
$2.63B
– –
-1,247
Closed -$31K
ALLT icon
517
Allot
ALLT
$390M
– –
-108,200
Closed -$1.62M
AON icon
518
Aon
AON
$79.9B
– –
-27
Closed -$8K
ARW icon
519
Arrow Electronics
ARW
$6.57B
– –
-1,071
Closed -$121K
ASML icon
520
ASML
ASML
$307B
– –
-6,822
Closed -$5.13M
ATR icon
521
AptarGroup
ATR
$9.13B
– –
-478
Closed -$57K
ATRC icon
522
AtriCure
ATRC
$1.76B
– –
-657
Closed -$46K
AVY icon
523
Avery Dennison
AVY
$13.1B
– –
-35
Closed -$7K
BFH icon
524
Bread Financial
BFH
$3.09B
– –
-1,380
Closed -$112K
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$8B
– –
-61
Closed -$46K
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