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
$100M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.36M
3
+$1.35M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.34M
5
QD
Qudian
QD
+$1.29M

Top Sells

1
+$4.53M
2
+$4.41M
3
+$3.32M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

1 Financials 11.02%
2 Industrials 8.13%
3 Consumer Discretionary 5.35%
4 Communication Services 4.68%
5 Utilities 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.13%
21,900
+8,220
27
$1.11M 1.11%
5,860
28
$1.07M 1.07%
+20,503
29
$1M 1%
25,640
30
$985K 0.99%
+9,961
31
$829K 0.83%
47,063
32
$782K 0.78%
12,196
33
$752K 0.75%
+225,200
34
$729K 0.73%
+16,948
35
$702K 0.7%
+24,045
36
$693K 0.69%
3,153
37
$668K 0.67%
+9,310
38
$656K 0.66%
+3,928
39
$648K 0.65%
31,716
40
$627K 0.63%
+10,475
41
$583K 0.58%
17,437
42
$562K 0.56%
+5,532
43
$511K 0.51%
8,246
+414
44
$442K 0.44%
13,259
45
$440K 0.44%
+5,860
46
$425K 0.43%
+22,676
47
$421K 0.42%
+4,418
48
$408K 0.41%
46,530
49
$330K 0.33%
+2,462
50
– –
-53,920
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