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
$9.74B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$738M
3
+$611M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$521M
5
AMZN icon
Amazon
AMZN
+$510M

Top Sells

1
+$522M
2
+$162M
3
+$28.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.1M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.84%
3 Communication Services 12.44%
4 Consumer Staples 6.28%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K ﹤0.01%
1,328
-336
227
$79K ﹤0.01%
+827
228
$78K ﹤0.01%
552
-200
229
$78K ﹤0.01%
+2,076
230
$78K ﹤0.01%
404
-78
231
$78K ﹤0.01%
559
-148
232
$78K ﹤0.01%
1,334
-323
233
$78K ﹤0.01%
+2,624
234
$78K ﹤0.01%
619
-208
235
$78K ﹤0.01%
1,856
-1,243
236
$77K ﹤0.01%
+3,232
237
$77K ﹤0.01%
1,045
-5,891
238
$77K ﹤0.01%
311
-120
239
$77K ﹤0.01%
874
-3
240
$76K ﹤0.01%
967
-253
241
$76K ﹤0.01%
379
-323
242
$76K ﹤0.01%
3,213
-1,091
243
$76K ﹤0.01%
+2,405
244
$76K ﹤0.01%
1,441
-386
245
$76K ﹤0.01%
2,111
-14,357
246
$75K ﹤0.01%
293
-129
247
$75K ﹤0.01%
782
-256
248
$75K ﹤0.01%
3,295
-1,028
249
$75K ﹤0.01%
+742
250
$74K ﹤0.01%
+1,138
8 9
10
11 12