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
$430M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$1.92M
4
NKE icon
Nike
NKE
+$1.34M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$520K

Top Sells

1
+$4.35M
2
+$3.67M
3
+$3.03M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

1 Technology 13.76%
2 Financials 7.27%
3 Consumer Discretionary 5.19%
4 Communication Services 2.06%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.6%
5,610
52
$2.52M 0.59%
52,458
53
$2.42M 0.56%
21,034
54
$2.36M 0.55%
93,008
55
$2.36M 0.55%
146,649
56
$2.32M 0.54%
30,534
57
$2.22M 0.52%
10,323
58
$2.12M 0.49%
32,650
59
$2.07M 0.48%
93,832
60
$2.06M 0.48%
33,669
61
$2.04M 0.47%
21,710
62
$2.04M 0.47%
9,355
63
$1.98M 0.46%
41,481
-44,040
64
$1.91M 0.44%
16,520
65
$1.91M 0.44%
21,153
66
$1.85M 0.43%
37,410
67
$1.83M 0.42%
4,967
-5,830
68
$1.82M 0.42%
39,975
69
$1.8M 0.42%
53,898
70
$1.7M 0.4%
12,909
71
$1.68M 0.39%
75,923
72
$1.63M 0.38%
9,173
73
$1.54M 0.36%
32,644
74
$1.5M 0.35%
4,320
75
$1.24M 0.29%
17,490
1 2
3
4