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
IMGN
126
DELISTED
Immunogen Inc
IMGN
$1.22M 0.01%
164,000
– –
CCL icon
127
Carnival Corp
CCL
$42.8B
$1.2M 0.01%
+59,800
New +$1.2M
THO icon
128
Thor Industries
THO
$5.94B
$1.16M 0.01%
10,771
– –
HLT icon
129
Hilton Worldwide
HLT
$64B
$1.12M 0.01%
7,204
– –
CMI icon
130
Cummins
CMI
$55.1B
$1.12M 0.01%
5,147
– –
POWI icon
131
Power Integrations
POWI
$2.52B
$1.05M 0.01%
11,292
– –
MAR icon
132
Marriott International Class A Common Stock
MAR
$71.9B
$1.04M 0.01%
6,276
– –
TTWO icon
133
Take-Two Interactive
TTWO
$44.2B
$1.01M 0.01%
5,655
-619,511
-99% -$110M
MTN icon
134
Vail Resorts
MTN
$5.87B
$993K 0.01%
3,022
– –
EA icon
135
Electronic Arts
EA
$42.2B
$983K 0.01%
7,450
-1,218,947
-99% -$161M
RXRA
136
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.01%
100,000
– –
BIDU icon
137
Baidu
BIDU
$35.1B
$967K 0.01%
6,500
-159,260
-96% -$23.7M
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
$964K 0.01%
14,494
-1,504,036
-99% -$100M
HXL icon
139
Hexcel
HXL
$5.16B
$885K 0.01%
17,084
– –
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$832K 0.01%
+21,280
New +$832K
PK icon
141
Park Hotels & Resorts
PK
$2.4B
$829K 0.01%
43,906
– –
ELOX
142
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$828K 0.01%
28,939
– –
TSN icon
143
Tyson Foods
TSN
$20B
$810K 0.01%
9,294
+7,642
+463% +$666K
CZR icon
144
Caesars Entertainment
CZR
$5.48B
$795K 0.01%
8,500
– –
DAL icon
145
Delta Air Lines
DAL
$39.9B
$784K 0.01%
20,061
– –
DGX icon
146
Quest Diagnostics
DGX
$20.5B
$728K 0.01%
4,205
-861
-17% -$149K
AEE icon
147
Ameren
AEE
$27.2B
$711K 0.01%
7,955
+606
+8% +$54.2K
K icon
148
Kellanova
K
$27.8B
$703K 0.01%
11,620
+10,536
+972% +$637K
MMM icon
149
3M
MMM
$82.7B
$693K 0.01%
4,663
+1,077
+30% +$160K
LUV icon
150
Southwest Airlines
LUV
$16.5B
$675K 0.01%
15,751
– –
4 5
6
7 8