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
$135M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.51M
3
+$2.41M
4
BHF icon
Brighthouse Financial
BHF
+$1.97M
5
INTC icon
Intel
INTC
+$1.65M

Top Sells

1
+$3.22M
2
+$2.7M
3
+$2.45M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.96M
5
CI icon
Cigna
CI
+$1.78M

Sector Composition

1 Technology 15.79%
2 Financials 11.77%
3 Communication Services 8.81%
4 Consumer Discretionary 8.75%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.19%
27,093
27
$1.52M 1.12%
15,038
28
$1.47M 1.09%
33,167
29
$1.46M 1.09%
+32,183
30
$1.4M 1.04%
+14,320
31
$1.4M 1.03%
40,584
32
$1.37M 1.02%
+19,170
33
$1.25M 0.93%
9,375
34
$1.23M 0.91%
75,852
35
$1.13M 0.84%
28,795
36
$1.07M 0.79%
5,860
37
$1.05M 0.78%
19,372
+15,521
38
$1.04M 0.77%
49,006
39
$1.01M 0.75%
8,341
40
$990K 0.73%
3,842
41
$986K 0.73%
39,849
42
$986K 0.73%
45,457
43
$968K 0.72%
17,207
44
$875K 0.65%
486,059
-73,762
45
$864K 0.64%
20,503
46
$851K 0.63%
11,165
47
$804K 0.6%
+8,401
48
$801K 0.59%
6,671
49
$783K 0.58%
10,476
50
$721K 0.53%
9,310
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