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
$155M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.3M
3
+$3.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
SEDG icon
SolarEdge
SEDG
+$1.86M

Top Sells

1
+$8.94M
2
+$2.6M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.37M

Sector Composition

1 Consumer Discretionary 9.73%
2 Financials 9.34%
3 Technology 9.28%
4 Communication Services 9.1%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.59%
6,671
52
$903K 0.58%
3,928
53
$885K 0.57%
9,310
54
$872K 0.56%
5,532
55
$837K 0.54%
3,153
56
$756K 0.49%
8,246
57
$681K 0.44%
10,476
58
$638K 0.41%
17,437
59
$563K 0.36%
22,676
60
$550K 0.35%
4,418
61
$545K 0.35%
5,866
62
$520K 0.33%
24,045
63
$497K 0.32%
14,139
+880
64
$439K 0.28%
2,063
-4,137
65
$243K 0.16%
3,851
66
– –
-177,480
1 2
3