KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-15.75%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$100M
AUM Growth
+$100M
(-10%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
60
New
16
Increased
13
Reduced
2
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 2 |
JD.com
JD
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.35M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.34M |
| 5 |
QD
Qudian
QD
|
$1.29M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.41M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.32M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.12M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.68% |
| 5 | Utilities | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| – | – | -75,103 | Closed | -$1.04M |
|
|
52
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – | -58,215 | Closed | -$3.32M |
|
53
Diamondback Energy
FANG
$43.1B
| – | – | -5,866 | Closed | -$756K |
|
54
Gilead Sciences
GILD
$140B
| – | – | -10,476 | Closed | -$769K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.2B
| – | – | -14,059 | Closed | -$2.89M |
|
|
56
SPDR S&P Bank ETF
KBE
$1.63B
| – | – | -101,546 | Closed | -$4.53M |
|
57
Range Resources
RRC
$8.16B
| – | – | -43,609 | Closed | -$776K |
|
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| – | – | -82,933 | Closed | -$4.41M |
|
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – | -99,774 | Closed | -$3.12M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| – | – | -18,376 | Closed | -$1.73M |
|