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
$100M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.36M
3
+$1.35M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.34M
5
QD
Qudian
QD
+$1.29M

Top Sells

1
+$4.53M
2
+$4.41M
3
+$3.32M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.12M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
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-75,103
52
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-58,215
53
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-5,866
54
– –
-10,476
55
– –
-28,118
56
– –
-101,546
57
– –
-43,609
58
– –
-82,933
59
– –
-99,774
60
– –
-18,376
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