KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+13.82%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$456M
AUM Growth
+$456M
(+14%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
65
New
1
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
Nova
NVMI
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
Amazon
AMZN
|
$2.86M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.28M |
| 2 |
Carrier Global
CARR
|
$3.8M |
| 3 |
Applied Materials
AMAT
|
$2.66M |
| 4 |
WIX.com
WIX
|
$2.55M |
| 5 |
Vertiv
VRT
|
$2.53M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Communication Services | 3.45% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODYS
51
Odysight.ai Inc. Common Stock
ODYS
$64.2M
| $1.37M | 0.3% | 196,000 | – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.26% | 6,463 -132 | -2% | -$24K |
|
53
Enlight Renewable Energy
ENLT
$3.36B
| $1.15M | 0.25% | 50,630 | – | – |
|
54
SolarEdge
SEDG
$2.01B
| $804K | 0.18% | 39,368 | – | – |
|
55
Perion Network
PERI
$416M
| $669K | 0.15% | 65,880 | – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $507K | 0.11% | 1,147 | – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.5B
| $482K | 0.11% | 6,423 | – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.5B
| $314K | 0.07% | 3,703 | – | – |
|
59
UroGen Pharma
URGN
$900M
| $299K | 0.07% | 21,823 | – | – |
|
60
iShares MSCI India ETF
INDA
$9.33B
| $237K | 0.05% | 4,248 | – | – |
|
|
61
Applied Materials
AMAT
$128B
| – | – | -18,370 | Closed | -$2.66M |
|
62
Invesco Solar ETF
TAN
$722M
| – | – | -61,369 | Closed | -$1.87M |
|
63
Uber
UBER
$196B
| – | – | -30,301 | Closed | -$2.21M |
|
|
64
Vertiv
VRT
$48.7B
| – | – | -35,055 | Closed | -$2.53M |
|
|
65
WIX.com
WIX
$7.85B
| – | – | -15,645 | Closed | -$2.55M |
|