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
76
$1.76M 0.02%
36,457
+17,357
77
$1.69M 0.02%
6,528
+14
78
$1.67M 0.02%
+272,041
79
$1.65M 0.02%
+61,980
80
$1.57M 0.02%
26,270
+3,742
81
$1.52M 0.02%
6,843
+1,929
82
$1.49M 0.02%
20,064
+14,555
83
$1.47M 0.01%
40,655
+30,309
84
$1.42M 0.01%
+67,200
85
$1.41M 0.01%
6,722
+1,727
86
$1.39M 0.01%
22,516
87
$1.34M 0.01%
21,497
+1,866
88
$1.21M 0.01%
4,174
+611
89
$1.2M 0.01%
8,871
+4,251
90
$1.15M 0.01%
7,115
-963
91
$1.1M 0.01%
7,809
-12,351
92
$1M 0.01%
16,433
+2,172
93
$994K 0.01%
7,826
94
$961K 0.01%
39,500
95
$958K 0.01%
46,500
96
$957K 0.01%
17,084
+2,367
97
$930K 0.01%
6,276
+1,754
98
$920K 0.01%
11,292
+1,328
99
$885K 0.01%
18,330
+185
100
$883K 0.01%
52,430
+11,930
2 3
4
5 6