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

Top Buys

1
+$1.02B
2
+$776M
3
+$639M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$569M
5
AMZN icon
Amazon
AMZN
+$522M

Top Sells

1
+$508M
2
+$154M
3
+$26.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

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
426
$6K ﹤0.01%
+35
427
$6K ﹤0.01%
+97
428
$6K ﹤0.01%
+60
429
$6K ﹤0.01%
+20
430
$6K ﹤0.01%
+29
431
$6K ﹤0.01%
36
-6
432
$6K ﹤0.01%
+98
433
$5K ﹤0.01%
+20
434
$4K ﹤0.01%
+91
435
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436
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437
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438
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439
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0
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443
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450
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-11,516
16 17
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