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
$486M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.66M
3
+$6.54M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$5.27M

Top Sells

1
+$6.65M
2
+$6.5M
3
+$6.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
5
NVDA icon
NVIDIA
NVDA
+$6.06M

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Consumer Discretionary 4.05%
4 Industrials 2.95%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.1%
170,896
27
$5.27M 1.08%
+103,748
28
$5.17M 1.06%
44,300
29
$5.15M 1.06%
61,165
30
$5.11M 1.05%
44,803
31
$5.06M 1.04%
60,352
+23,070
32
$4.94M 1.02%
59,628
33
$4.92M 1.01%
41,177
34
$4.82M 0.99%
54,478
35
$4.71M 0.97%
+27,994
36
$4.57M 0.94%
81,754
37
$4.53M 0.93%
143,639
38
$4.53M 0.93%
36,925
+15,891
39
$4.4M 0.9%
56,858
+26,324
40
$4.29M 0.88%
784,833
41
$4.26M 0.88%
10,964
42
$4.12M 0.85%
73,418
43
$4.12M 0.85%
23,857
44
$3.99M 0.82%
54,588
45
$3.92M 0.81%
106,260
46
$3.85M 0.79%
37,872
-29,798
47
$3.57M 0.73%
29,136
+12,727
48
$3.41M 0.7%
+13,932
49
$3.32M 0.68%
52,840
50
$3.28M 0.67%
+8,107
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