AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Return 24.55%
This Quarter Return
-2.28%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$222M
Cap. Flow
-$1.8B
Cap. Flow %
-13.16%
Top 10 Hldgs %
54.62%
Holding
698
New
97
Increased
150
Reduced
154
Closed
203

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$890M
2
ELV icon
Elevance Health
ELV
$381M
3
BAC icon
Bank of America
BAC
$330M
4
JPM icon
JPMorgan Chase
JPM
$329M
5
WFC icon
Wells Fargo
WFC
$309M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.12B
2
PFE icon
Pfizer
PFE
$757M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$414M
4
BABA icon
Alibaba
BABA
$322M
5
TSM icon
TSMC
TSM
$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
51
DELISTED
Northern Star Investment Corp. III
NSTC
$13.7M 0.1%
1,395,100
– –
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.6M 0.1%
196,712
+14,349
+8% +$993K
HERA
53
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.6M 0.1%
1,390,177
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$368B
$13.1M 0.1%
158,119
+131,556
+495% +$10.9M
LLAP
55
DELISTED
Terran Orbital Corporation
LLAP
$12.8M 0.09%
1,310,000
– –
FSRX
56
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.5M 0.09%
1,277,509
– –
NSTD
57
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.1M 0.09%
1,230,718
– –
SBEA
58
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$11.8M 0.09%
1,200,408
– –
COVA
59
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.8M 0.09%
1,200,000
– –
ACQR
60
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.7M 0.09%
1,195,909
– –
MACC
61
DELISTED
Mission Advancement Corp.
MACC
$11.7M 0.09%
1,200,000
– –
PTOC
62
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.1M 0.08%
1,148,000
– –
ANAC
63
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.8M 0.08%
1,099,672
– –
HERO icon
64
Global X Video Games & Esports ETF
HERO
$156M
$10.6M 0.08%
482,666
+46,118
+11% +$1.01M
SPGS
65
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10.1M 0.07%
1,034,792
– –
AMPI
66
DELISTED
Advanced Merger Partners, Inc.
AMPI
$10.1M 0.07%
1,033,300
– –
VELO
67
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.72M 0.07%
980,310
– –
SCOB
68
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9.55M 0.07%
974,104
– –
PICC
69
DELISTED
Pivotal Investment Corporation III
PICC
$9.37M 0.07%
957,200
– –
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.85M 0.06%
235,837
-52,046
-18% -$1.95M
BIDU icon
71
Baidu
BIDU
$33.8B
$8.77M 0.06%
165,760
-686,599
-81% -$36.3M
ASPC
72
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$8.64M 0.06%
883,568
– –
CTV
73
DELISTED
Innovid Corp.
CTV
$8.54M 0.06%
1,006,005
+847,747
+536% +$7.2M
FMIV
74
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.09M 0.06%
825,000
– –
WPCA
75
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.9M 0.06%
799,900
– –
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3
4 5