KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+8.91%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$398M
AUM Growth
+$398M
(+8.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
64
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$5.02M |
| 2 |
Airbnb
ABNB
|
$3.6M |
| 3 |
Ulta Beauty
ULTA
|
$3.28M |
| 4 |
Carrier Global
CARR
|
$2.82M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.13M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$4.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.3% | 6,595 | – | – |
|
52
SolarEdge
SEDG
$2.01B
| $902K | 0.23% | 39,368 | – | – |
|
53
Enlight Renewable Energy
ENLT
$3.36B
| $856K | 0.22% | 50,630 | – | – |
|
54
Perion Network
PERI
$416M
| $519K | 0.13% | 65,880 | – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $487K | 0.12% | 1,147 | – | – |
|
56
iShares MSCI Japan ETF
EWJ
$15.5B
| $460K | 0.12% | 6,423 | – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.5B
| $325K | 0.08% | 3,703 | – | – |
|
58
UroGen Pharma
URGN
$900M
| $277K | 0.07% | 21,823 | – | – |
|
59
iShares MSCI India ETF
INDA
$9.33B
| $249K | 0.06% | 4,248 | – | – |
|
|
60
Global X Cloud Computing ETF
CLOU
$314M
| – | – | -146,649 | Closed | -$2.88M |
|
61
Fortinet
FTNT
$60.4B
| – | – | -41,074 | Closed | -$2.47M |
|
|
62
Goldman Sachs
GS
$226B
| – | – | -11,351 | Closed | -$5.13M |
|
|
63
JPMorgan Chase
JPM
$829B
| – | – | -12,849 | Closed | -$2.6M |
|
|
64
WisdomTree Cloud Computing Fund
WCLD
$352M
| – | – | -143,639 | Closed | -$4.54M |
|