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
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
– –
-189
436
– –
-1,019
437
– –
-2,772
438
– –
-1,709
439
– –
-224
440
– –
-1,200
441
– –
0
442
– –
-86,599
443
– –
-1,092
444
– –
-78
445
– –
-72
446
– –
-1,694
447
– –
-13
448
– –
-4,011
449
– –
-2,068
450
– –
-11,516
16 17
18
19 20