KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $487M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$6.01M
3 +$5.5M
4
NEE icon
NextEra Energy
NEE
+$4.79M
5
CLBT icon
Cellebrite
CLBT
+$4.31M

Top Sells

1 +$18.2M
2 +$16.5M
3 +$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.61M

Sector Composition

1 Technology 11.38%
2 Financials 6.67%
3 Consumer Discretionary 5.86%
4 Communication Services 3.55%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.72M 0.45%
62,652
52
$1.48M 0.39%
65,880
53
$1.38M 0.36%
75,923
54
$1.15M 0.3%
+34,492
55
$1.04M 0.27%
1,418
-3,013
56
$857K 0.22%
50,630
57
$457K 0.12%
1,147
58
$350K 0.09%
3,703
59
$327K 0.09%
21,823
60
-4,967
61
-44,803
62
-21,138
63
-68,447
64
-39,633
65
-59,679
66
-41,664
67
-41,481
68
-248,628
69
-8,388
70
-7,892
71
-46,731
72
-52,840
73
-132,398
74
-83,208
75
-12,909