KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+6.7%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$430M
AUM Growth
+$430M
(-0.38%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
93
New
5
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.23M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
TSMC
TSM
|
$1.92M |
| 4 |
Nike
NKE
|
$1.34M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$520K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$3.67M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$3.03M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.42M |
| 5 |
NVIDIA
NVDA
|
$2.3M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 2.06% |
| 5 | Materials | 1.76% |
