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
251
$74K ﹤0.01%
2,945
-1,625
252
$74K ﹤0.01%
999
-281
253
$73K ﹤0.01%
+306
254
$73K ﹤0.01%
+998
255
$72K ﹤0.01%
592
+82
256
$71K ﹤0.01%
1,724
+82
257
$70K ﹤0.01%
1,489
-539
258
$68K ﹤0.01%
+328
259
$68K ﹤0.01%
3,239
-498
260
$66K ﹤0.01%
943
-506
261
$66K ﹤0.01%
+634
262
$65K ﹤0.01%
+1,013
263
$63K ﹤0.01%
+1,116
264
$63K ﹤0.01%
631
+101
265
$63K ﹤0.01%
1,084
+10
266
$63K ﹤0.01%
1,399
-192
267
$62K ﹤0.01%
720
+62
268
$62K ﹤0.01%
773
-434
269
$62K ﹤0.01%
162
-42
270
$62K ﹤0.01%
+1,651
271
$62K ﹤0.01%
+935
272
$60K ﹤0.01%
1,977
-70
273
$58K ﹤0.01%
773
+77
274
$58K ﹤0.01%
1,134
-96
275
$58K ﹤0.01%
+1,275
9 10
11
12 13