KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-4.39%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$469M
AUM Growth
+$469M
(-3.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
89
New
5
Increased
17
Reduced
15
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.93M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.93M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.5M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$4.92M |
| 5 |
Walt Disney
DIS
|
$3.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.19M |
| 3 |
American Express
AXP
|
$4.12M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $804K | 0.17% | 801,843 | – | – |
|
77
Enlight Renewable Energy
ENLT
$3.36B
| $792K | 0.17% | 50,630 | – | – |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $390K | 0.08% | 1,147 | – | – |
|
79
iShares Russell 2000 ETF
IWM
$66B
| $352K | 0.08% | 1,957 | – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.5B
| $344K | 0.07% | 3,703 | – | – |
|
81
UroGen Pharma
URGN
$900M
| $314K | 0.07% | 21,823 | – | – |
|
82
ZIM Integrated Shipping Services
ZIM
$1.64B
| $288K | 0.06% | 27,630 | – | – |
|
83
American Tower
AMT
$95.5B
| – | – | -9,355 | Closed | -$1.82M |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – | -3,116 | Closed | -$117K |
|
|
85
American Express
AXP
$231B
| – | – | -23,857 | Closed | -$4.12M |
|
|
86
Caterpillar
CAT
$196B
| – | – | -13,932 | Closed | -$3.41M |
|
87
Cheniere Energy
LNG
$53.1B
| – | – | -13,600 | Closed | -$2.06M |
|
88
PayPal
PYPL
$67.1B
| – | – | -17,490 | Closed | -$1.16M |
|
|
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -105,535 | Closed | -$644K |
|