KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+1.82%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$417M
AUM Growth
+$417M
(+4.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
69
New
10
Increased
11
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 2 |
Tesla
TSLA
|
$7.01M |
| 3 |
Alibaba
BABA
|
$6.4M |
| 4 |
Eaton
ETN
|
$5.02M |
| 5 |
Cellebrite
CLBT
|
$3.93M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$6.58B
| $1.78M | 0.43% | 34,492 | – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.15M | 0.28% | 6,595 | – | – |
|
53
Enlight Renewable Energy
ENLT
$3.36B
| $872K | 0.21% | 50,630 | – | – |
|
54
Perion Network
PERI
$416M
| $558K | 0.13% | 65,880 | – | – |
|
55
SolarEdge
SEDG
$2.01B
| $535K | 0.13% | 39,368 | – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $489K | 0.12% | 1,147 | – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.5B
| $431K | 0.1% | 6,423 | – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.5B
| $317K | 0.08% | 3,703 | – | – |
|
59
UroGen Pharma
URGN
$900M
| $232K | 0.06% | 21,823 | – | – |
|
60
iShares MSCI India ETF
INDA
$9.33B
| $223K | 0.05% | 4,248 | – | – |
|
61
Airbnb
ABNB
$79.9B
| – | – | -28,395 | Closed | -$3.6M |
|
|
62
Alibaba
BABA
$322B
| – | – | -60,352 | Closed | -$6.4M |
|
63
Baidu
BIDU
$32.8B
| – | – | -16,520 | Closed | -$1.74M |
|
|
64
Eaton
ETN
$136B
| – | – | -15,150 | Closed | -$5.02M |
|
65
JFrog
FROG
$5.76B
| – | – | -60,600 | Closed | -$1.76M |
|
66
JD.com
JD
$44.1B
| – | – | -62,652 | Closed | -$2.51M |
|
67
Moderna
MRNA
$9.37B
| – | – | -44,347 | Closed | -$2.96M |
|
|
68
Tesla
TSLA
$1.08T
| – | – | -26,805 | Closed | -$7.01M |
|
69
Ulta Beauty
ULTA
$22.1B
| – | – | -8,437 | Closed | -$3.28M |
|