AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$761M
2
+$266M
3
+$167M
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
+$929M
2
+$865M
3
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

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
1
$1.44B 30.4%
11,959,076
+2,273,931
2
$806M 17.04%
21,843,421
+20,768,258
3
$375M 7.93%
4,816,446
-1,624,106
4
$245M 5.17%
5,467,441
-2,261,684
5
$241M 5.09%
1,522,259
-260,121
6
$238M 5.02%
4,956,089
-601,325
7
$155M 3.27%
979,787
+27,064
8
$152M 3.21%
+2,515,900
9
$96.6M 2.04%
287,203
-907,903
10
$93.7M 1.98%
2,288,768
+185,031
11
$78.3M 1.65%
506,986
-671,873
12
$47M 0.99%
4,830,000
13
$40.7M 0.86%
263,912
-241,780
14
$23.8M 0.5%
2,450,000
15
$21.1M 0.45%
2,168,995
+75,000
16
$17.9M 0.38%
1,818,355
17
$17.5M 0.37%
1,797,000
18
$15.4M 0.33%
1,578,717
19
$14.9M 0.32%
1,536,606
20
$14.2M 0.3%
1,469,900
21
$14.2M 0.3%
1,450,000
22
$13.8M 0.29%
1,420,119
+25,019
23
$13.6M 0.29%
1,390,177
24
$13M 0.27%
1,310,000
25
$12.7M 0.27%
1,305,718
+75,000
1
2 3 4 5