KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-2.05%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$548M
AUM Growth
+$548M
(-3.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
84
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.6M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$4.34M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.48% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.29M | 0.24% | 10,273 | – | – |
|
77
Radware
RDWR
$1.08B
| $1.21M | 0.22% | 35,773 | – | – |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.2M | 0.22% | 17,433 | – | – |
|
|
MGIC
79
Magic Software Enterprises
MGIC
$997M
| $1.05M | 0.19% | 52,678 | – | – |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $974K | 0.18% | 8,618 | – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $609K | 0.11% | 62,517 | – | – |
|
|
FRSX
82
Foresight Autonomous Holdings
FRSX
$7.97M
| $409K | 0.07% | 130,817 | – | – |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $388K | 0.07% | 1,147 | – | – |
|
84
UroGen Pharma
URGN
$900M
| $367K | 0.07% | 21,823 | – | – |
|