KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+2.7%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$367M
AUM Growth
+$367M
(-4.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
62
New
3
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Costco
COST
|
$2.61M |
| 4 |
Nike
NKE
|
$2.4M |
| 5 |
Prologis
PLD
|
$2.34M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.43M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.74M |
| 4 |
FedEx
FDX
|
$2.67M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 4.19% |
| 5 | Utilities | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.09M | 0.3% | 6,595 -7,944 | -55% | -$1.31M |
|
52
SolarEdge
SEDG
$2.01B
| $994K | 0.27% | 39,368 | – | – |
|
53
Enlight Renewable Energy
ENLT
$3.36B
| $818K | 0.22% | 50,630 | – | – |
|
54
Perion Network
PERI
$416M
| $550K | 0.15% | 65,880 | – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $450K | 0.12% | 1,147 | – | – |
|
|
56
iShares MSCI Japan ETF
EWJ
$15.5B
| $438K | 0.12% | 6,423 -158,745 | -96% | -$10.8M |
|
57
UroGen Pharma
URGN
$900M
| $366K | 0.1% | 21,823 | – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.5B
| $337K | 0.09% | 3,703 | – | – |
|
|
59
iShares MSCI India ETF
INDA
$9.33B
| $237K | 0.06% | 4,248 -102,864 | -96% | -$5.74M |
|
|
60
FedEx
FDX
$54.5B
| – | – | -9,173 | Closed | -$2.67M |
|
61
InMode
INMD
$944M
| – | – | -106,260 | Closed | -$2.3M |
|
62
Kornit Digital
KRNT
$669M
| – | – | -75,923 | Closed | -$1.38M |
|