KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+3.62%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$481M
AUM Growth
+$481M
(+7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
77
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.18M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.48M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$4.41M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$4.09M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.83M |
| 3 |
Expedia Group
EXPE
|
$2.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$285K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $379K | 0.08% | 1,147 | – | – |
|
|
77
Expedia Group
EXPE
$26.6B
| – | – | -18,908 | Closed | -$2.5M |
|