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
$457M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.61M
3
+$4.29M
4
PANW icon
Palo Alto Networks
PANW
+$4.17M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.14M

Top Sells

1
+$12.6M
2
+$9.46M
3
+$8.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.79M

Sector Composition

1 Technology 15.05%
2 Financials 7.16%
3 Consumer Discretionary 4.41%
4 Communication Services 2.24%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.67%
25,200
+16,582
52
$2.82M 0.62%
52,458
+34,373
53
$2.67M 0.58%
5,610
54
$2.48M 0.54%
32,650
+11,041
55
$2.47M 0.54%
21,034
56
$2.44M 0.53%
16,520
57
$2.4M 0.53%
146,649
+54,382
58
$2.39M 0.52%
+75,923
59
$2.38M 0.52%
9,355
60
$2.31M 0.51%
+93,832
61
$2.19M 0.48%
46,343
62
$2.1M 0.46%
+37,410
63
$2.07M 0.45%
9,173
64
$1.99M 0.44%
217,208
65
$1.98M 0.43%
30,534
66
$1.92M 0.42%
21,710
67
$1.83M 0.4%
33,669
68
$1.78M 0.39%
21,153
69
$1.78M 0.39%
10,323
70
$1.74M 0.38%
39,975
71
$1.68M 0.37%
+93,008
72
$1.66M 0.36%
53,898
73
$1.65M 0.36%
74,408
74
$1.51M 0.33%
12,909
75
$1.29M 0.28%
27,630
1 2
3
4