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
$486M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.66M
3
+$6.54M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$5.27M

Top Sells

1
+$6.65M
2
+$6.5M
3
+$6.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
5
NVDA icon
NVIDIA
NVDA
+$6.06M

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Consumer Discretionary 4.05%
4 Industrials 2.95%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.66%
25,200
52
$3.22M 0.66%
20,891
53
$2.99M 0.62%
5,610
54
$2.89M 0.59%
146,649
55
$2.82M 0.58%
+37,410
56
$2.78M 0.57%
24,265
-17,673
57
$2.72M 0.56%
+75,098
58
$2.69M 0.55%
33,669
59
$2.69M 0.55%
21,138
-29,976
60
$2.47M 0.51%
5,098
-13,239
61
$2.31M 0.48%
4,967
62
$2.31M 0.48%
9,173
63
$2.31M 0.47%
56,280
-147,950
64
$2.23M 0.46%
16,520
65
$2.21M 0.45%
75,923
66
$2.14M 0.44%
41,481
67
$2.14M 0.44%
62,652
68
$2.14M 0.44%
10,323
69
$2.06M 0.42%
13,600
70
$2.02M 0.42%
20,635
71
$1.85M 0.38%
12,849
-14,237
72
$1.82M 0.37%
9,355
73
$1.63M 0.34%
12,909
74
$1.5M 0.31%
801,843
75
$1.41M 0.29%
4,320
1 2
3
4