AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
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
+$4.73B
Cap. Flow
-$9.2B
Cap. Flow %
-194.34%
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
105
Reduced
138
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
TSM icon
1
TSMC
TSM
$1.2T
$1.44B 12.29% 11,959,076 +2,273,931 +23% +$274M
COPX icon
2
Global X Copper Miners ETF NEW
COPX
$2.08B
$806M 6.89% 21,843,421 +20,768,258 +1,932% +$767M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$5.13B
$375M 3.2% 4,816,446 -1,624,106 -25% -$126M
BAC icon
4
Bank of America
BAC
$376B
$245M 2.09% 5,467,441 -2,261,684 -29% -$101M
JPM icon
5
JPMorgan Chase
JPM
$829B
$241M 2.06% 1,522,259 -260,121 -15% -$41.2M
WFC icon
6
Wells Fargo
WFC
$263B
$238M 2.03% 4,956,089 -601,325 -11% -$28.9M
WIX icon
7
WIX.com
WIX
$7.85B
$155M 1.32% 979,787 +27,064 +3% +$4.27M
C icon
8
Citigroup
C
$178B
$152M 1.3% +2,515,900 New +$152M
MSFT icon
9
Microsoft
MSFT
$3.77T
$96.6M 0.83% 287,203 -907,903 -76% -$305M
HLF icon
10
Herbalife
HLF
$1.01B
$93.7M 0.8% 2,288,768 +185,031 +9% +$7.57M
LGIH icon
11
LGI Homes
LGIH
$1.43B
$78.3M 0.67% 506,986 -671,873 -57% -$104M
KAHC
12
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47M 0.4% 4,830,000 – –
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$40.7M 0.35% 131,956 -120,890 -48% -$37.3M
LCA
14
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$23.8M 0.2% 2,450,000 – –
HIII
15
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$21.1M 0.18% 2,168,995 +75,000 +4% +$729K
SPAQ
16
DELISTED
Spartan Acquisition Corp. III
SPAQ
$17.9M 0.15% 1,818,355 – –
WPCB
17
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.5M 0.15% 1,797,000 – –
TSPQ
18
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$15.4M 0.13% 1,578,717 – –
TETC
19
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$14.9M 0.13% 1,536,606 – –
GXII
20
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.2M 0.12% 1,469,900 – –
AISP
21
Airship AI Holdings
AISP
$143M
$14.2M 0.12% 1,450,000 – –
NSTC
22
DELISTED
Northern Star Investment Corp. III
NSTC
$13.8M 0.12% 1,420,119 +25,019 +2% +$244K
HERA
23
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.6M 0.12% 1,390,177 – –
LLAP
24
DELISTED
Terran Orbital Corporation
LLAP
$13M 0.11% 1,310,000 – –
NSTD
25
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.7M 0.11% 1,305,718 +75,000 +6% +$731K
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