KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$1.92M
4
NKE icon
Nike
NKE
+$1.34M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$520K

Top Sells

1
+$4.35M
2
+$3.67M
3
+$3.03M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.42M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
801,843
77
$848K 0.2%
10,273
78
$830K 0.19%
52,678
79
$697K 0.16%
35,773
80
$586K 0.14%
62,517
81
$501K 0.12%
27,630
82
$492K 0.11%
105,535
83
$423K 0.1%
+32,670
84
$382K 0.09%
1,147
85
$343K 0.08%
1,957
86
$323K 0.08%
3,703
87
$183K 0.04%
21,823
88
$116K 0.03%
+3,116
89
$100K 0.02%
+16,834
90
– –
-165,947
91
– –
-46,343
92
– –
-61,100
93
– –
-183,397
1 2 3
4