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
$398M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.6M
3
+$3.28M
4
CARR icon
Carrier Global
CARR
+$2.82M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.46M

Top Sells

1
+$5.13M
2
+$4.54M
3
+$3.59M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.88M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 8.8%
3 Financials 5.49%
4 Communication Services 3.3%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.36%
10,964
27
$5.11M 1.28%
40,155
28
$5.02M 1.26%
+15,150
29
$4.68M 1.18%
104,758
30
$4.19M 1.05%
33,669
31
$3.98M 1%
4,488
32
$3.88M 0.98%
14,150
33
$3.86M 0.97%
30,937
34
$3.6M 0.91%
+28,395
35
$3.36M 0.84%
784,833
36
$3.28M 0.83%
+8,437
37
$3.04M 0.76%
18,305
38
$3M 0.75%
33,795
+2,326
39
$2.96M 0.75%
44,347
+25,484
40
$2.71M 0.68%
9,291
41
$2.65M 0.67%
61,369
42
$2.62M 0.66%
15,645
43
$2.57M 0.65%
31,804
44
$2.51M 0.63%
62,652
45
$2.3M 0.58%
+4,995
46
$2.16M 0.54%
+10,362
47
$1.87M 0.47%
20,635
48
$1.76M 0.44%
60,600
49
$1.74M 0.44%
16,520
50
$1.53M 0.38%
34,492
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