KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M
2 +$1.33M
3 +$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1 +$5.13M
2 +$2.28M

Sector Composition

1 Utilities 1.99%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.19M 1.42%
42,393
27
$2.01M 1.3%
55,319
+8,278
28
$1.54M 1%
8,014
+6,424
29
$1.12M 0.73%
48,884
-99,342
30
$1.01M 0.66%
20,793
31
$900K 0.58%
41,430
+2,467
32
$480K 0.31%
+11,661
33
$404K 0.26%
46,387
34
$385K 0.25%
10,863
35
$75K 0.05%
461
36
$34K 0.02%
313