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
51
$6.9M 0.06%
708,593
52
$6.27M 0.05%
643,991
+30,000
53
$6.25M 0.05%
630,040
54
$6.08M 0.05%
625,000
55
$6.05M 0.05%
+600,000
56
$5.86M 0.05%
597,150
57
$5.59M 0.05%
572,289
58
$5.51M 0.05%
566,100
+3,600
59
$5.45M 0.05%
94,467
-308,734
60
$5.36M 0.05%
552,410
61
$5.28M 0.05%
8,965
62
$5.12M 0.04%
524,999
63
$5.01M 0.04%
515,844
64
$4.87M 0.04%
496,117
65
$4.67M 0.04%
26,305
-5,876,861
66
$4.63M 0.04%
+456,100
67
$4.62M 0.04%
27,720
-5,051,540
68
$4.36M 0.04%
52,938
-5,745,823
69
$4.27M 0.04%
439,952
70
$4.05M 0.03%
415,860
71
$3.96M 0.03%
400,000
72
$3.83M 0.03%
23,421
+24
73
$3.68M 0.03%
5,621
+110
74
$3.56M 0.03%
243,500
+32,100
75
$3.44M 0.03%
66,822
-149,020
1 2
3
4 5