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
COST icon
176
Costco
COST
$431B
$322K ﹤0.01%
568
+390
+219% +$221K
IMUX icon
177
Immunic
IMUX
$81.6M
$318K ﹤0.01%
33,200
– –
SHW icon
178
Sherwin-Williams
SHW
$93.6B
$318K ﹤0.01%
902
+876
+3,369% +$309K
MSI icon
179
Motorola Solutions
MSI
$79.7B
$317K ﹤0.01%
1,166
+842
+260% +$229K
IT icon
180
Gartner
IT
$18.7B
$314K ﹤0.01%
940
-112
-11% -$37.4K
DXCM icon
181
DexCom
DXCM
$30.6B
$303K ﹤0.01%
2,228
+460
+26% +$62.6K
ACQRU
182
DELISTED
Independence Holdings Corp. Units
ACQRU
$301K ﹤0.01%
+30,000
New +$301K
FZT.U
183
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$297K ﹤0.01%
+30,000
New +$297K
LDHA
184
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$297K ﹤0.01%
30,300
– –
PICC.U
185
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$297K ﹤0.01%
+30,000
New +$297K
TEAM icon
186
Atlassian
TEAM
$45.3B
$296K ﹤0.01%
776
+591
+319% +$225K
FSRXU
187
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$296K ﹤0.01%
+30,000
New +$296K
TSPQ.U
188
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$290K ﹤0.01%
+29,319
New +$290K
RMD icon
189
ResMed
RMD
$40.9B
$287K ﹤0.01%
1,092
+29
+3% +$7.62K
ISRG icon
190
Intuitive Surgical
ISRG
$168B
$275K ﹤0.01%
765
-156
-17% -$56.1K
POOL icon
191
Pool Corp
POOL
$12.5B
$272K ﹤0.01%
480
+464
+2,900% +$263K
LULU icon
192
lululemon athletica
LULU
$19.9B
$268K ﹤0.01%
684
+500
+272% +$196K
ADBE icon
193
Adobe
ADBE
$152B
$259K ﹤0.01%
457
+338
+284% +$192K
GSK icon
194
GSK
GSK
$80.6B
$256K ﹤0.01%
5,360
– –
AZO icon
195
AutoZone
AZO
$71B
$254K ﹤0.01%
121
-150,055
-100% -$315M
HD icon
196
Home Depot
HD
$418B
$244K ﹤0.01%
589
+565
+2,354% +$234K
FRXB.U
197
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$240K ﹤0.01%
+24,265
New +$240K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$236K ﹤0.01%
2,200
– –
CVS icon
199
CVS Health
CVS
$89.1B
$233K ﹤0.01%
2,261
+188
+9% +$19.4K
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.8B
$225K ﹤0.01%
1,254
+1,202
+2,312% +$216K
6 7
8
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