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
1
$1.44B 12.29%
11,959,076
+2,273,931
2
$806M 6.89%
21,843,421
+20,768,258
3
$375M 3.2%
4,816,446
-1,624,106
4
$245M 2.09%
5,467,441
-2,261,684
5
$241M 2.06%
1,522,259
-260,121
6
$238M 2.03%
4,956,089
-601,325
7
$155M 1.32%
979,787
+27,064
8
$152M 1.3%
+2,515,900
9
$96.6M 0.83%
287,203
-907,903
10
$93.7M 0.8%
2,288,768
+185,031
11
$78.3M 0.67%
506,986
-671,873
12
$47M 0.4%
4,830,000
13
$40.7M 0.35%
263,912
-241,780
14
$23.8M 0.2%
2,450,000
15
$21.1M 0.18%
2,168,995
+75,000
16
$17.9M 0.15%
1,818,355
17
$17.5M 0.15%
1,797,000
18
$15.4M 0.13%
1,578,717
19
$14.9M 0.13%
1,536,606
20
$14.2M 0.12%
1,469,900
21
$14.2M 0.12%
1,450,000
22
$13.8M 0.12%
1,420,119
+25,019
23
$13.6M 0.12%
1,390,177
24
$13M 0.11%
1,310,000
25
$12.7M 0.11%
1,305,718
+75,000
1
2 3 4 5