AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
+$767M
2
+$274M
3
+$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
+$1.04B
2
+$842M
3
+$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 Change
in Stake 		Capital Flow
551
– –
-134
552
– –
-369
553
– –
-550
554
– –
-76
555
– –
-867,789
556
– –
-48
557
– –
-359
558
– –
-65
559
– –
-323
560
– –
0
561
– –
-2,641
562
– –
-822
563
– –
-1,118
564
– –
-1,452
565
– –
-18
566
– –
-65
567
– –
-19
568
– –
-6,092
569
– –
-230
570
– –
-482,666
571
– –
-152,892
572
– –
-4,008
573
– –
0
574
– –
-78,156
575
– –
-824
21 22
23
24 25