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
126
$1.22M 0.01%
164,000
127
$1.2M 0.01%
+59,800
128
$1.16M 0.01%
10,771
129
$1.12M 0.01%
7,204
130
$1.12M 0.01%
5,147
131
$1.05M 0.01%
11,292
132
$1.04M 0.01%
6,276
133
$1M 0.01%
5,655
-619,511
134
$993K 0.01%
3,022
135
$983K 0.01%
7,450
-1,218,947
136
$975K 0.01%
100,000
137
$967K 0.01%
6,500
-159,260
138
$964K 0.01%
14,494
-1,504,036
139
$885K 0.01%
17,084
140
$832K 0.01%
+21,280
141
$829K 0.01%
43,906
142
$828K 0.01%
28,939
143
$810K 0.01%
9,294
+7,642
144
$795K 0.01%
8,500
145
$784K 0.01%
20,061
146
$728K 0.01%
4,205
-861
147
$711K 0.01%
7,955
+606
148
$703K 0.01%
11,620
+10,536
149
$693K 0.01%
4,663
+1,077
150
$675K 0.01%
15,751
4 5
6
7 8