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
$486M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.66M
3
+$6.54M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$5.27M

Top Sells

1
+$6.65M
2
+$6.5M
3
+$6.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
5
NVDA icon
NVIDIA
NVDA
+$6.06M

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Consumer Discretionary 4.05%
4 Industrials 2.95%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.24%
17,490
77
$879K 0.18%
50,630
78
$644K 0.13%
105,535
79
$393K 0.08%
1,147
80
$366K 0.08%
1,957
81
$348K 0.07%
27,630
82
$300K 0.06%
3,703
83
$235K 0.05%
21,823
84
$117K 0.02%
3,116
85
– –
-32,650
86
– –
-21,710
87
– –
-151,689
88
– –
-61,248
89
– –
-222,081
90
– –
-86,951
91
– –
-32,644
92
– –
-52,678
93
– –
-93,008
94
– –
-109,947
95
– –
-35,773
96
– –
-16,834
1 2 3
4