KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+11.31%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$438M
AUM Growth
+$438M
(+1.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
96
New
7
Increased
11
Reduced
8
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.49M |
| 3 |
NVIDIA
NVDA
|
$8.23M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$5.65M |
| 5 |
Capital One
COF
|
$4.27M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 1.89% |
