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
176
$322K ﹤0.01%
568
+390
177
$318K ﹤0.01%
33,200
178
$318K ﹤0.01%
902
+876
179
$317K ﹤0.01%
1,166
+842
180
$314K ﹤0.01%
940
-112
181
$303K ﹤0.01%
2,228
+460
182
$301K ﹤0.01%
+30,000
183
$297K ﹤0.01%
+30,000
184
$297K ﹤0.01%
30,300
185
$297K ﹤0.01%
+30,000
186
$296K ﹤0.01%
776
+591
187
$296K ﹤0.01%
+30,000
188
$290K ﹤0.01%
+29,319
189
$287K ﹤0.01%
1,092
+29
190
$275K ﹤0.01%
765
-156
191
$272K ﹤0.01%
480
+464
192
$268K ﹤0.01%
684
+500
193
$259K ﹤0.01%
457
+338
194
$256K ﹤0.01%
5,360
195
$254K ﹤0.01%
121
-150,055
196
$244K ﹤0.01%
589
+565
197
$240K ﹤0.01%
+24,265
198
$236K ﹤0.01%
2,200
199
$233K ﹤0.01%
2,261
+188
200
$225K ﹤0.01%
1,254
+1,202
6 7
8
9 10