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
176
$262K ﹤0.01%
7,394
+1,348
177
$245K ﹤0.01%
1,832
+462
178
$239K ﹤0.01%
5,360
179
$239K ﹤0.01%
+14,558
180
$217K ﹤0.01%
6,886
+6,313
181
$212K ﹤0.01%
2,840
-2,331
182
$206K ﹤0.01%
+10,934
183
$200K ﹤0.01%
+1,569
184
$154K ﹤0.01%
686
-136
185
$136K ﹤0.01%
2,452
-1,026
186
$126K ﹤0.01%
1,985
+213
187
$125K ﹤0.01%
762
+33
188
$122K ﹤0.01%
+1,000
189
$122K ﹤0.01%
673
+77
190
$121K ﹤0.01%
625
-174
191
$120K ﹤0.01%
1,336
192
$118K ﹤0.01%
650
+150
193
$116K ﹤0.01%
100
-399
194
$115K ﹤0.01%
29,313
+16,039
195
$115K ﹤0.01%
1,094
-45
196
$115K ﹤0.01%
608
+248
197
$114K ﹤0.01%
3,808
+2,213
198
$113K ﹤0.01%
+2,076
199
$110K ﹤0.01%
1,016
-615
200
$106K ﹤0.01%
+737
6 7
8
9 10