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
DES icon
551
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-134
Closed -$10K
DFS
552
DELISTED
Discover Financial Services
DFS
– –
-369
Closed -$46K
DLO icon
553
dLocal
DLO
$3.94B
– –
-550
Closed -$30K
EMR icon
554
Emerson Electric
EMR
$74.6B
– –
-76
Closed -$7K
ESLT icon
555
Elbit Systems
ESLT
$22.3B
– –
-867,789
Closed -$127M
ETN icon
556
Eaton
ETN
$136B
– –
-48
Closed -$7K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-359
Closed -$25K
EXPD icon
558
Expeditors International
EXPD
$16.4B
– –
-65
Closed -$8K
FI icon
559
Fiserv
FI
$73.4B
– –
-323
Closed -$35K
FRT icon
560
Federal Realty Investment Trust
FRT
$8.86B
– –
0
– –
FTV icon
561
Fortive
FTV
$16.2B
– –
-2,641
Closed -$187K
GGG icon
562
Graco
GGG
$14.2B
– –
-822
Closed -$58K
GIS icon
563
General Mills
GIS
$27B
– –
-1,118
Closed -$67K
GMED icon
564
Globus Medical
GMED
$8.18B
– –
-1,452
Closed -$112K
GNRC icon
565
Generac Holdings
GNRC
$10.6B
– –
-18
Closed -$7K
GPC icon
566
Genuine Parts
GPC
$19.4B
– –
-65
Closed -$8K
GS icon
567
Goldman Sachs
GS
$223B
– –
-19
Closed -$7K
HBIO icon
568
Harvard Bioscience
HBIO
$21.3M
– –
-6,092
Closed -$43K
HCA icon
569
HCA Healthcare
HCA
$98.5B
– –
-230
Closed -$56K
HERO icon
570
Global X Video Games & Esports ETF
HERO
$157M
– –
-482,666
Closed -$10.6M
HII icon
571
Huntington Ingalls Industries
HII
$10.6B
– –
-152,892
Closed -$559K
HSTM icon
572
HealthStream
HSTM
$834M
– –
-4,008
Closed -$115K
IBM icon
573
IBM
IBM
$232B
– –
0
– –
IGM icon
574
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-78,156
Closed -$5.29M
INGN icon
575
Inogen
INGN
$219M
– –
-824
Closed -$36K
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