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
101
$1.99M 0.02%
2,175
-671,589
102
$1.94M 0.02%
200,000
103
$1.94M 0.02%
199,000
104
$1.91M 0.02%
3,000
+1,480
105
$1.89M 0.02%
108,730
+56,300
106
$1.86M 0.02%
+30,000
107
$1.82M 0.02%
15,331
-151,209
108
$1.82M 0.02%
17,845
109
$1.8M 0.02%
46,500
110
$1.79M 0.02%
5,861
111
$1.75M 0.02%
101,300
+72,500
112
$1.67M 0.01%
53,600
113
$1.65M 0.01%
169,119
114
$1.64M 0.01%
25,455
-1,375,398
115
$1.59M 0.01%
6,722
116
$1.57M 0.01%
21,497
117
$1.52M 0.01%
10,023
+9,872
118
$1.5M 0.01%
+150,000
119
$1.47M 0.01%
3,977
-23
120
$1.43M 0.01%
3,602
-154,517
121
$1.42M 0.01%
48,360
+36,160
122
$1.33M 0.01%
7,826
123
$1.33M 0.01%
+6,600
124
$1.3M 0.01%
7,104
+33
125
$1.22M 0.01%
5,270
3 4
5
6 7