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
$112M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.27M
3
+$2.07M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.87M
5
JOYY
JOYY Inc
JOYY
+$1.77M

Top Sells

1
+$6.87M
2
+$3.53M
3
+$3.31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.42M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Communication Services 8.71%
4 Industrials 8.59%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.4%
2,964
+502
52
$216K 0.19%
+3,851
53
– –
-4,418
54
– –
-259,005
55
– –
-25,640
56
– –
-31,716
57
– –
-16,948
58
– –
-64,593
59
– –
-30,404
60
– –
-66,990
61
– –
-9,310
62
– –
-22,676
63
– –
-12,196
1 2
3