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
201
$217K ﹤0.01%
14,375
+3,454
202
$212K ﹤0.01%
1,638
-364
203
$211K ﹤0.01%
+1,191
204
$204K ﹤0.01%
+1,118
205
$202K ﹤0.01%
+20,334
206
$199K ﹤0.01%
2,585
-577
207
$194K ﹤0.01%
3,800
-14,356
208
$189K ﹤0.01%
+733
209
$188K ﹤0.01%
+573
210
$185K ﹤0.01%
280
-115
211
$185K ﹤0.01%
529
-111
212
$170K ﹤0.01%
+4,319
213
$164K ﹤0.01%
1,424
+94
214
$163K ﹤0.01%
798
+298
215
$163K ﹤0.01%
+2,086
216
$161K ﹤0.01%
3,479
+749
217
$160K ﹤0.01%
1,495
-134
218
$159K ﹤0.01%
+1,719
219
$159K ﹤0.01%
+1,636
220
$159K ﹤0.01%
+5,521
221
$158K ﹤0.01%
675
+126
222
$157K ﹤0.01%
+528
223
$157K ﹤0.01%
864
-2,140
224
$157K ﹤0.01%
+1,566
225
$157K ﹤0.01%
+6,587
7 8
9
10 11