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
$398M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.6M
3
+$3.28M
4
CARR icon
Carrier Global
CARR
+$2.82M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.46M

Top Sells

1
+$5.13M
2
+$4.54M
3
+$3.59M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.88M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 8.8%
3 Financials 5.49%
4 Communication Services 3.3%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.3%
6,595
52
$902K 0.23%
39,368
53
$856K 0.22%
50,630
54
$519K 0.13%
65,880
55
$487K 0.12%
1,147
56
$460K 0.12%
6,423
57
$325K 0.08%
3,703
58
$277K 0.07%
21,823
59
$249K 0.06%
4,248
60
– –
-146,649
61
– –
-41,074
62
– –
-11,351
63
– –
-12,849
64
– –
-143,639
1 2
3