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
$384M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.01M
3
+$5.5M
4
NEE icon
NextEra Energy
NEE
+$4.79M
5
CLBT icon
Cellebrite
CLBT
+$4.31M

Top Sells

1
+$18.2M
2
+$16.5M
3
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.61M

Sector Composition

1 Technology 11.38%
2 Financials 6.67%
3 Consumer Discretionary 5.86%
4 Communication Services 3.55%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-39,633
81
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-59,679
82
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-41,664
83
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-41,481
84
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-59,628
85
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-801,843
86
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-132,398
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