AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
526
– –
-214,000
527
– –
-1,290
528
– –
-3,655
529
– –
-1,117
530
– –
-1,523
531
– –
-3,087
532
– –
-819,826
533
– –
-2,395
534
– –
-330
535
– –
-502
536
– –
-642
537
– –
-110,342
538
– –
-139
539
– –
-839
540
– –
-81
541
– –
-2,322
542
– –
-391
543
– –
-2,254
544
– –
-2,253,785
545
– –
-66
546
– –
-440
547
– –
-130
548
– –
-32,727
549
– –
-850
550
– –
-824
20 21
22
23 24