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
401
$7K ﹤0.01%
26
+1
402
$7K ﹤0.01%
+126
403
$7K ﹤0.01%
+37
404
$7K ﹤0.01%
+32
405
$7K ﹤0.01%
+37
406
$7K ﹤0.01%
120
-30
407
$7K ﹤0.01%
154
-2,236
408
$7K ﹤0.01%
20
-165
409
$7K ﹤0.01%
+37
410
$7K ﹤0.01%
97
+6
411
$7K ﹤0.01%
13
-99
412
$7K ﹤0.01%
+177
413
$7K ﹤0.01%
+77
414
$7K ﹤0.01%
27
-119
415
$7K ﹤0.01%
+84
416
$7K ﹤0.01%
28
-222
417
$7K ﹤0.01%
93
-25
418
$7K ﹤0.01%
+40
419
$7K ﹤0.01%
43
-10
420
$7K ﹤0.01%
100
+20
421
$7K ﹤0.01%
41
-2,787
422
$7K ﹤0.01%
+28
423
$7K ﹤0.01%
+66
424
$6K ﹤0.01%
+45
425
$6K ﹤0.01%
+72
15 16
17
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