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
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.04%
439,952
77
$4.14M 0.04%
49,392
+11,400
78
$3.91M 0.03%
400,000
79
$3.87M 0.03%
447,061
+203,561
80
$3.84M 0.03%
77,525
+10,703
81
$3.83M 0.03%
+214,000
82
$3.83M 0.03%
9,260
+295
83
$3.82M 0.03%
34,968
+11,159
84
$3.71M 0.03%
380,000
+30,000
85
$3.63M 0.03%
75,000
-4,881,089
86
$3.38M 0.03%
82,000
-5,385,441
87
$3.31M 0.03%
5,596
-25
88
$3.17M 0.03%
323,600
89
$3.12M 0.03%
22,900
-1,499,359
90
$2.87M 0.02%
+15,485
91
$2.83M 0.02%
17,427
+1,334
92
$2.6M 0.02%
+10,765
93
$2.53M 0.02%
61,700
94
$2.48M 0.02%
+7,708
95
$2.48M 0.02%
+250,000
96
$2.45M 0.02%
50,144
-5,256
97
$2.45M 0.02%
6,810
-21
98
$2.4M 0.02%
17,797
-43
99
$2.4M 0.02%
223,420
+198,920
100
$2.32M 0.02%
85,020
+36,660
2 3
4
5 6