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
$504M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.83M
3
+$4.19M
4
CARR icon
Carrier Global
CARR
+$3.26M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.19M

Top Sells

1
+$7.51M
2
+$4.32M
3
+$3.71M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M
5
NEE icon
NextEra Energy
NEE
+$3.14M

Sector Composition

1 Technology 9.53%
2 Financials 5.3%
3 Communication Services 4.19%
4 Consumer Discretionary 4.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.63%
32,188
52
$3.16M 0.63%
7,892
53
$3.11M 0.62%
21,138
54
$2.99M 0.59%
4,431
-3,133
55
$2.97M 0.59%
31,672
56
$2.89M 0.57%
4,967
57
$2.7M 0.54%
26,114
58
$2.61M 0.52%
19,450
-17,475
59
$2.5M 0.5%
20,359
-15,489
60
$2.36M 0.47%
106,260
61
$2.33M 0.46%
9,173
62
$2.31M 0.46%
14,657
63
$2.19M 0.43%
41,481
64
$2.18M 0.43%
+8,388
65
$2.18M 0.43%
12,849
66
$2.14M 0.42%
+22,943
67
$2.06M 0.41%
+39,633
68
$2.03M 0.4%
9,291
69
$2.03M 0.4%
65,880
70
$1.97M 0.39%
16,520
71
$1.81M 0.36%
62,652
72
$1.75M 0.35%
12,909
73
$1.74M 0.34%
20,635
74
$1.45M 0.29%
75,923
75
$968K 0.19%
50,630
1 2
3
4