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
126
$420K ﹤0.01%
859
-366
127
$411K ﹤0.01%
+18,600
128
$410K ﹤0.01%
1,991
-437
129
$408K ﹤0.01%
+5,017
130
$397K ﹤0.01%
+1,362
131
$396K ﹤0.01%
+5,850
132
$390K ﹤0.01%
1,935
+274
133
$390K ﹤0.01%
+1,055
134
$389K ﹤0.01%
+1,201
135
$387K ﹤0.01%
2,404
-499
136
$386K ﹤0.01%
+919
137
$385K ﹤0.01%
2,900
+2,457
138
$381K ﹤0.01%
+7,761
139
$376K ﹤0.01%
794
-39
140
$376K ﹤0.01%
1,260
+1,033
141
$375K ﹤0.01%
5,987
+1,332
142
$373K ﹤0.01%
2,045
-936
143
$373K ﹤0.01%
+20,131
144
$372K ﹤0.01%
2,006
-385
145
$372K ﹤0.01%
1,361
-271
146
$371K ﹤0.01%
4,109
-1,106
147
$360K ﹤0.01%
2,661
-399
148
$356K ﹤0.01%
6,323
+1,894
149
$353K ﹤0.01%
943
+914
150
$351K ﹤0.01%
5,170
-2,370
4 5
6
7 8