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
SBII
51
DELISTED
Sandbridge X2 Corp.
SBII
$6.9M 0.06%
708,593
– –
VEEA
52
Veea Inc. Common Stock
VEEA
$27.2M
$6.27M 0.05%
643,991
+30,000
+5% +$292K
FTAA
53
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.25M 0.05%
630,040
– –
SLAM
54
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.08M 0.05%
625,000
– –
IVCBU
55
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.05M 0.05%
+600,000
New +$6.05M
MOND
56
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.86M 0.05%
597,150
– –
LOKM
57
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.59M 0.05%
572,289
– –
FRXB
58
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.51M 0.05%
566,100
+3,600
+0.6% +$35K
PFE icon
59
Pfizer
PFE
$140B
$5.45M 0.05%
94,467
-308,734
-77% -$17.8M
FRW
60
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.36M 0.05%
552,410
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$15.8B
$5.28M 0.05%
8,965
– –
DNZ
62
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.12M 0.04%
524,999
– –
CFV
63
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$5.01M 0.04%
515,844
– –
VPCB
64
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.87M 0.04%
496,117
– –
AAPL icon
65
Apple
AAPL
$3.56T
$4.67M 0.04%
26,305
-5,876,861
-100% -$1.04B
CFFSU
66
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.63M 0.04%
+456,100
New +$4.63M
AMZN icon
67
Amazon
AMZN
$2.51T
$4.62M 0.04%
27,720
-5,051,540
-99% -$842M
CNC icon
68
Centene
CNC
$14.1B
$4.36M 0.04%
52,938
-5,745,823
-99% -$473M
EQHA
69
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.27M 0.04%
439,952
– –
ACII
70
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.05M 0.03%
415,860
– –
MBAC
71
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.96M 0.03%
400,000
– –
AXP icon
72
American Express
AXP
$230B
$3.83M 0.03%
23,421
+24
+0.1% +$3.93K
TMO icon
73
Thermo Fisher Scientific
TMO
$185B
$3.68M 0.03%
5,621
+110
+2% +$72K
OPEN icon
74
Opendoor
OPEN
$4.39B
$3.56M 0.03%
243,500
+32,100
+15% +$469K
INTC icon
75
Intel
INTC
$108B
$3.44M 0.03%
66,822
-149,020
-69% -$7.67M
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