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
$87.5M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.7M
3
+$716K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$436K
5
CELG
Celgene Corp
CELG
+$423K

Top Sells

1
+$11.6M
2
+$2.58M
3
+$1.45M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.38M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.1M

Sector Composition

1 Utilities 5.28%
2 Healthcare 0.96%
3 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.13%
461
27
$79K 0.09%
520
28
$49K 0.06%
657
29
$47K 0.05%
+800
30
$32K 0.04%
732
31
– –
-49,952
32
– –
-49,894
33
– –
-135,401
34
– –
-25,727
1
2