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
$401M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.23M
3
+$3.14M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
VRT icon
Vertiv
VRT
+$2.53M

Top Sells

1
+$4.63M
2
+$3.43M
3
+$2.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.33M

Sector Composition

1 Technology 14.32%
2 Financials 8.08%
3 Industrials 3.08%
4 Communication Services 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$816M
$1.87M 0.47%
61,369
CAMT icon
52
Camtek
CAMT
$5.52B
$1.76M 0.44%
29,997
XHE icon
53
SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.7M 0.42%
20,635
ODYS
54
Odysight.ai Inc
ODYS
$59.4M
$1.38M 0.34%
+196,000
TSEM icon
55
Tower Semiconductor
TSEM
$8.27B
$1.23M 0.31%
34,492
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.14M 0.28%
6,595
ENLT icon
57
Enlight Renewable Energy
ENLT
$4.49B
$818K 0.2%
50,630
SEDG icon
58
SolarEdge
SEDG
$2.2B
$637K 0.16%
39,368
PERI icon
59
Perion Network
PERI
$426M
$536K 0.13%
65,880
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$482K 0.12%
1,147
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.9B
$440K 0.11%
6,423
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$25.8B
$346K 0.09%
3,703
URGN icon
63
UroGen Pharma
URGN
$784M
$241K 0.06%
21,823
INDA icon
64
iShares MSCI India ETF
INDA
$9.57B
$219K 0.05%
4,248
AZN icon
65
AstraZeneca
AZN
$263B
– –
-52,380
BIIB icon
66
Biogen
BIIB
$21B
– –
-18,715
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