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
151
$660K 0.01%
+7,261
152
$658K 0.01%
+2,593
153
$636K 0.01%
+2,841
154
$633K 0.01%
17,146
-2,139
155
$633K 0.01%
4,621
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156
$631K 0.01%
18,424
-148,675
157
$596K 0.01%
2,576
-866
158
$539K ﹤0.01%
+3,240
159
$534K ﹤0.01%
+158,400
160
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+2,388
161
$500K ﹤0.01%
6,109
162
$496K ﹤0.01%
39,500
163
$494K ﹤0.01%
14,815
164
$486K ﹤0.01%
+1,820
165
$466K ﹤0.01%
68,000
-576,413
166
$445K ﹤0.01%
5,255
167
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42,501
168
$399K ﹤0.01%
2,923
+2,225
169
$391K ﹤0.01%
1,604
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170
$351K ﹤0.01%
846
+615
171
$343K ﹤0.01%
24,500
172
$341K ﹤0.01%
530
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173
$341K ﹤0.01%
7,650
174
$337K ﹤0.01%
24,100
175
$332K ﹤0.01%
5,700
5 6
7
8 9