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
INVH icon
576
Invitation Homes
INVH
$18.5B
– –
-190
Closed -$7K
JETS icon
577
US Global Jets ETF
JETS
$839M
– –
-189,000
Closed -$4.49M
KEN icon
578
Kenon Holdings
KEN
$2.32B
– –
-111,149
Closed -$4.63M
KMDA icon
579
Kamada
KMDA
$411M
– –
-927,474
Closed -$4.94M
KR icon
580
Kroger
KR
$44.8B
– –
-3,492
Closed -$142K
LBTYK icon
581
Liberty Global Class C
LBTYK
$4.12B
– –
-600
Closed -$18K
LEN icon
582
Lennar Class A
LEN
$36.7B
– –
-1,397
Closed -$127K
LILA icon
583
Liberty Latin America Class A
LILA
$1.6B
– –
-200
Closed -$3K
LILAK icon
584
Liberty Latin America Class C
LILAK
$1.63B
– –
-53
Closed -$1K
LMAT icon
585
LeMaitre Vascular
LMAT
$2.21B
– –
-858
Closed -$46K
LMT icon
586
Lockheed Martin
LMT
$108B
– –
-181
Closed -$63K
LNT icon
587
Alliant Energy
LNT
$16.6B
– –
-1,051
Closed -$59K
LPSN icon
588
LivePerson
LPSN
$89.9M
– –
-6,665
Closed -$394K
MA icon
589
Mastercard
MA
$528B
– –
-1,038,738
Closed -$383M
MDT icon
590
Medtronic
MDT
$119B
– –
-373
Closed -$47K
MMS icon
591
Maximus
MMS
$4.97B
– –
-572
Closed -$48K
MMSI icon
592
Merit Medical Systems
MMSI
$5.51B
– –
-688
Closed -$50K
MNDY icon
593
monday.com
MNDY
$9.57B
– –
0
– –
MRNA icon
594
Moderna
MRNA
$9.78B
– –
-19
Closed -$7K
MS icon
595
Morgan Stanley
MS
$236B
– –
-76
Closed -$7K
NRC icon
596
National Research Corp
NRC
$355M
– –
-941
Closed -$40K
NVMI icon
597
Nova
NVMI
$7.58B
– –
-22,061
Closed -$2.25M
OCUL icon
598
Ocular Therapeutix
OCUL
$2.37B
– –
-109,991
Closed -$1.11M
ORA icon
599
Ormat Technologies
ORA
$5.51B
– –
-477
Closed -$32K
PAY icon
600
Paymentus
PAY
$4.62B
– –
-1,378
Closed -$34K
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