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
101
$871K 0.01%
7,204
+1,776
102
$858K 0.01%
+30,732
103
$854K 0.01%
39,576
-29,269
104
$828K 0.01%
42,501
+19,000
105
$806K 0.01%
4,068
-1,060
106
$751K 0.01%
5,459
+3,650
107
$737K 0.01%
5,430
+3,150
108
$681K 0.01%
24,100
109
$671K 0.01%
1,477
-410
110
$615K 0.01%
5,255
111
$575K 0.01%
+13,851
112
$529K 0.01%
33,200
113
$520K 0.01%
35,100
+9,500
114
$499K 0.01%
6,945
-551
115
$488K ﹤0.01%
2,409
-71
116
$481K ﹤0.01%
5,507
+4,391
117
$470K ﹤0.01%
1,655
+1,501
118
$468K ﹤0.01%
4,695
+3,675
119
$467K ﹤0.01%
+36,000
120
$465K ﹤0.01%
2,937
+179
121
$437K ﹤0.01%
9,138
-2,742
122
$434K ﹤0.01%
802
+568
123
$433K ﹤0.01%
7,122
+2,033
124
$428K ﹤0.01%
+3,272
125
$424K ﹤0.01%
+5,405
3 4
5
6 7