KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $487M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.23M
3
+$3.14M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$2.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.73M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.33M

Sector Composition

1 Technology 14.32%
2 Financials 8.08%
3 Industrials 3.08%
4 Communication Services 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.47%
51,187
+9,324
27
$5.27M 1.31%
9,892
28
$5.22M 1.3%
31,083
29
$5.16M 1.29%
53,230
30
$4.84M 1.21%
61,362
31
$4.62M 1.15%
20,832
32
$4.38M 1.09%
104,758
33
$4.29M 1.07%
37,976
34
$4.24M 1.06%
4,488
35
$4.21M 1.05%
61,712
36
$4.18M 1.04%
+29,915
37
$3.8M 0.95%
14,150
38
$3.23M 0.8%
+11,884
39
$3.14M 0.78%
9,291
40
$3.12M 0.78%
171,852
41
$3.07M 0.77%
+21,990
42
$2.83M 0.71%
18,305
43
$2.7M 0.67%
69,099
-46,286
44
$2.66M 0.66%
18,370
45
$2.55M 0.64%
15,645
46
$2.53M 0.63%
+35,055
47
$2.49M 0.62%
22,106
-41,105
48
$2.21M 0.55%
+30,301
49
$2.14M 0.53%
33,380
-30,772
50
$1.91M 0.48%
10,362
1
2
3