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
$142M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$1.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$42.2K

Top Sells

1
+$10.5M
2
+$7.08M
3
+$1.28M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Sector Composition

1 Utilities 2.33%
2 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.48%
42,393
27
$1.82M 1.28%
179,755
+133,368
28
$1.58M 1.11%
7,749
-265
29
$1.12M 0.79%
31,294
-24,025
30
$1.05M 0.74%
48,884
31
$1.03M 0.73%
20,793
32
$881K 0.62%
41,430
33
$489K 0.34%
11,661
34
$383K 0.27%
10,863
35
$80K 0.06%
461
36
$35K 0.02%
313
37
– –
-115,686
38
– –
-211,011
1
2