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
201
$105K ﹤0.01%
812
+474
202
$105K ﹤0.01%
+1,403
203
$104K ﹤0.01%
2,650
204
$103K ﹤0.01%
2,116
+1,123
205
$103K ﹤0.01%
618
+338
206
$102K ﹤0.01%
1,493
+181
207
$100K ﹤0.01%
+24,404
208
$99K ﹤0.01%
282
-29
209
$98K ﹤0.01%
6,223
+3,164
210
$98K ﹤0.01%
743
-2,949
211
$95K ﹤0.01%
460
+17
212
$91K ﹤0.01%
1,739
+997
213
$88K ﹤0.01%
1,517
-6,981
214
$86K ﹤0.01%
3,073
+2,151
215
$85K ﹤0.01%
+1,648
216
$84K ﹤0.01%
1,626
-696
217
$83K ﹤0.01%
+623
218
$83K ﹤0.01%
771
-307
219
$81K ﹤0.01%
2,916
-1,197
220
$80K ﹤0.01%
+218
221
$80K ﹤0.01%
1,302
-513
222
$80K ﹤0.01%
589
-168
223
$80K ﹤0.01%
623
-206
224
$79K ﹤0.01%
517
-196
225
$79K ﹤0.01%
1,572
-431
7 8
9
10 11