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
$430M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$1.92M
4
NKE icon
Nike
NKE
+$1.34M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$520K

Top Sells

1
+$4.35M
2
+$3.67M
3
+$3.03M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

1 Technology 13.76%
2 Financials 7.27%
3 Consumer Discretionary 5.19%
4 Communication Services 2.06%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.14%
74,612
+7,894
27
$4.62M 1.07%
38,278
28
$4.6M 1.07%
54,588
29
$4.57M 1.06%
170,896
30
$4.49M 1.04%
54,478
31
$4.27M 0.99%
80,528
32
$4.27M 0.99%
45,894
33
$4.23M 0.98%
+12,487
34
$3.95M 0.92%
+32,347
35
$3.83M 0.89%
10,964
36
$3.79M 0.88%
106,260
37
$3.68M 0.86%
50,247
38
$3.68M 0.86%
109,947
39
$3.59M 0.84%
51,114
40
$3.59M 0.83%
62,652
41
$3.59M 0.83%
143,639
42
$3.53M 0.82%
23,857
43
$3.44M 0.8%
41,938
-11,790
44
$3.25M 0.76%
11,550
-4,168
45
$3.19M 0.74%
25,200
46
$3.16M 0.74%
151,689
47
$3.03M 0.7%
52,840
48
$2.98M 0.69%
33,382
49
$2.93M 0.68%
34,611
-22,169
50
$2.73M 0.64%
20,891
-12,900
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