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
76
$3.43M 0.03%
23,809
+21,346
77
$3.4M 0.03%
350,000
78
$3.31M 0.03%
37,992
79
$3.23M 0.03%
23,325
+3,641
80
$3.18M 0.03%
323,600
81
$3.11M 0.03%
9,143
82
$3M 0.03%
71,800
83
$2.97M 0.03%
17,840
+43
84
$2.82M 0.02%
58,278
-12,420,894
85
$2.64M 0.02%
45,363
86
$2.63M 0.02%
61,700
-52,567
87
$2.58M 0.02%
331,600
+238,000
88
$2.56M 0.02%
7,618
-896,431
89
$2.41M 0.02%
6,831
-2,979
90
$2.39M 0.02%
+55,400
91
$2.35M 0.02%
32,625
-8,552,220
92
$2.27M 0.02%
59,149
-13,944,322
93
$2.25M 0.02%
75,100
+27,000
94
$2.24M 0.02%
31,600
-7,520
95
$2.18M 0.02%
16,093
-57
96
$2.15M 0.02%
33,000
+22,500
97
$2.14M 0.02%
4,620
-1,013,006
98
$2.13M 0.02%
26,156
-106
99
$2.05M 0.02%
210,288
100
$2M 0.02%
21,606
-7,768,494
2 3
4
5 6