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
$155M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$4.3M
3 +$3.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
SEDG icon
SolarEdge
SEDG
+$1.86M

Top Sells

1 +$8.94M
2 +$2.6M
3 +$1.78M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.37M

Sector Composition

1 Consumer Discretionary 9.73%
2 Financials 9.34%
3 Technology 9.28%
4 Communication Services 9.1%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.01M 1.29%
27,093
27
$1.96M 1.26%
46,315
+1,508
28
$1.9M 1.22%
15,038
+6,637
29
$1.86M 1.2%
+17,207
30
$1.82M 1.17%
40,584
31
$1.78M 1.15%
8,728
32
$1.78M 1.14%
33,167
33
$1.73M 1.11%
49,006
34
$1.66M 1.07%
17,536
-27,401
35
$1.66M 1.07%
9,375
36
$1.64M 1.05%
20,503
37
$1.52M 0.98%
11,165
38
$1.52M 0.98%
45,457
39
$1.47M 0.95%
5,860
40
$1.42M 0.91%
42,289
+5,703
41
$1.4M 0.9%
75,852
+749
42
$1.38M 0.89%
9,961
43
$1.38M 0.89%
28,795
44
$1.28M 0.83%
16,071
45
$1.28M 0.82%
39,849
46
$1.26M 0.81%
8,341
47
$1.24M 0.8%
3,842
-27,777
48
$1.14M 0.73%
47,063
49
$1.06M 0.68%
24,244
-1,396
50
$958K 0.62%
197,614
+108,133