KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-6.76%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$432M
AUM Growth
+$432M
(-5.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
88
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.82M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.65M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$1.38M |
| 4 |
InMode
INMD
|
$912K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
$324K |
| 4 |
Invesco QQQ Trust
QQQ
|
$185K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.38M | 0.32% | +801,843 | New | +$1.38M |
|
77
Goldman Sachs
GS
$226B
| $1.29M | 0.3% | 4,320 | – | – |
|
78
Las Vegas Sands
LVS
$39.6B
| $1.26M | 0.29% | 32,644 | – | – |
|
|
MGIC
79
Magic Software Enterprises
MGIC
$997M
| $830K | 0.19% | 52,678 | – | – |
|
80
SPDR S&P Biotech ETF
XBI
$5.16B
| $809K | 0.19% | 10,273 | – | – |
|
|
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $796K | 0.18% | 105,535 | – | – |
|
82
ZIM Integrated Shipping Services
ZIM
$1.64B
| $795K | 0.18% | 27,630 | – | – |
|
83
Radware
RDWR
$1.08B
| $780K | 0.18% | 35,773 | – | – |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $488K | 0.11% | 62,517 | – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $336K | 0.08% | 1,147 | – | – |
|
86
iShares Russell 2000 ETF
IWM
$66B
| $326K | 0.08% | 1,957 | – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.5B
| $269K | 0.06% | 3,703 | – | – |
|
88
UroGen Pharma
URGN
$900M
| $179K | 0.04% | 21,823 | – | – |
|