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
151
$351K ﹤0.01%
4,109
152
$344K ﹤0.01%
+13,743
153
$342K ﹤0.01%
9,728
-4,359
154
$342K ﹤0.01%
+1,043
155
$332K ﹤0.01%
9,135
-4,776
156
$329K ﹤0.01%
+3,275
157
$318K ﹤0.01%
2,400
-2,094
158
$316K ﹤0.01%
2,845
+1,054
159
$316K ﹤0.01%
404
160
$314K ﹤0.01%
+6,697
161
$313K ﹤0.01%
3,548
+3,005
162
$309K ﹤0.01%
+11,248
163
$303K ﹤0.01%
+35,259
164
$303K ﹤0.01%
4,689
+4,558
165
$302K ﹤0.01%
927
+902
166
$299K ﹤0.01%
+3,428
167
$299K ﹤0.01%
+11,538
168
$297K ﹤0.01%
202
+74
169
$295K ﹤0.01%
6,000
+1,000
170
$293K ﹤0.01%
6,502
+731
171
$288K ﹤0.01%
+8,810
172
$280K ﹤0.01%
+8,914
173
$276K ﹤0.01%
+2,334
174
$272K ﹤0.01%
400
-56
175
$269K ﹤0.01%
5,152
+1,087
5 6
7
8 9