AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$761M
2
+$266M
3
+$167M
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
+$929M
2
+$865M
3
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

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 0.03%
164,000
127
$1.2M 0.03%
+59,800
128
$1.16M 0.02%
10,771
129
$1.12M 0.02%
7,204
130
$1.12M 0.02%
5,147
131
$1.05M 0.02%
11,292
132
$1.04M 0.02%
6,276
133
$1M 0.02%
5,655
-619,511
134
$993K 0.02%
3,022
135
$983K 0.02%
7,450
-1,218,947
136
$975K 0.02%
100,000
137
$967K 0.02%
6,500
-159,260
138
$964K 0.02%
14,494
-1,504,036
139
$885K 0.02%
17,084
140
$832K 0.02%
+21,280
141
$829K 0.02%
43,906
142
$828K 0.02%
28,939
143
$810K 0.02%
9,294
+7,642
144
$795K 0.02%
8,500
145
$784K 0.02%
20,061
146
$728K 0.02%
4,205
-861
147
$711K 0.02%
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