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
BIZD icon
526
VanEck BDC Income ETF
BIZD
$1.68B
– –
-214,000
Closed -$3.69M
BN icon
527
Brookfield
BN
$99.5B
– –
-860
Closed -$37K
BRBR icon
528
BellRing Brands
BRBR
$4.97B
– –
-3,655
Closed -$113K
BSX icon
529
Boston Scientific
BSX
$159B
– –
-1,117
Closed -$49K
BTAI icon
530
BioXcel Therapeutics
BTAI
$55.2M
– –
-1,523
Closed -$744K
BSY icon
531
Bentley Systems
BSY
$16.3B
– –
-3,087
Closed -$188K
BUG icon
532
Global X Cybersecurity ETF
BUG
$1.13B
– –
-819,826
Closed -$23.2M
BYRN icon
533
Byrna Technologies
BYRN
$445M
– –
-2,395
Closed -$53K
CACC icon
534
Credit Acceptance
CACC
$5.87B
– –
-330
Closed -$194K
CACI icon
535
CACI
CACI
$10.4B
– –
-502
Closed -$132K
CAE icon
536
CAE Inc
CAE
$8.53B
– –
-642
Closed -$19K
CAMT icon
537
Camtek
CAMT
$3.6B
– –
-110,342
Closed -$4.67M
CARR icon
538
Carrier Global
CARR
$55.8B
– –
-139
Closed -$7K
CASS icon
539
Cass Information Systems
CASS
$569M
– –
-839
Closed -$35K
CBRE icon
540
CBRE Group
CBRE
$48.9B
– –
-81
Closed -$8K
CCRN icon
541
Cross Country Healthcare
CCRN
$462M
– –
-2,322
Closed -$50K
CDW icon
542
CDW
CDW
$22.2B
– –
-391
Closed -$72K
CGNX icon
543
Cognex
CGNX
$7.55B
– –
-2,254
Closed -$182K
CHKP icon
544
Check Point Software Technologies
CHKP
$20.7B
– –
-2,253,785
Closed -$293M
CINF icon
545
Cincinnati Financial
CINF
$24B
– –
-66
Closed -$8K
COO icon
546
Cooper Companies
COO
$13.5B
– –
-440
Closed -$46K
CRL icon
547
Charles River Laboratories
CRL
$8.07B
– –
-130
Closed -$54K
CTRA icon
548
Coterra Energy
CTRA
$18.3B
– –
-32,727
Closed -$716K
CVLT icon
549
Commault Systems
CVLT
$7.96B
– –
-850
Closed -$64K
D icon
550
Dominion Energy
D
$49.7B
– –
-824
Closed -$60K
20 21
22
23 24