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
26
$111M 1.12%
+783,130
27
$78.6M 0.79%
1,771,343
+1,763,343
28
$60.3M 0.61%
1,264,497
+153,098
29
$54.7M 0.55%
309,752
+8,921
30
$33.2M 0.34%
272,944
+138,064
31
$25.7M 0.26%
337,037
+24,919
32
$22.8M 0.23%
+1,891,245
33
$15.6M 0.16%
133,241
+27,888
34
$14.7M 0.15%
379,459
+66,162
35
$14.6M 0.15%
153,082
-7,269
36
$13M 0.13%
414,158
-31,502
37
$11.9M 0.12%
208,533
-183,414
38
$11.1M 0.11%
163,021
+53,142
39
$11M 0.11%
+124,702
40
$7.68M 0.08%
362,480
+32,985
41
$6.28M 0.06%
33,182
+21,903
42
$5.45M 0.06%
156,589
+51,779
43
$5.38M 0.05%
15,013
+8,048
44
$4.81M 0.05%
9,908
+637
45
$4.54M 0.05%
34,144
+18,585
46
$4.34M 0.04%
+150,422
47
$4.22M 0.04%
70,206
+37,212
48
$3.92M 0.04%
+74,394
49
$3.91M 0.04%
61,046
+6,278
50
$3.9M 0.04%
+114,450
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