KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-16.1%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$457M
AUM Growth
+$457M
(-19%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
94
New
8
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.11M |
| 2 |
Amazon
AMZN
|
$5.68M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.61M |
| 4 |
CyberArk
CYBR
|
$4.29M |
| 5 |
Palo Alto Networks
PANW
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.16% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 2.24% |
| 5 | Materials | 2.06% |
