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
$87.5M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.7M
3
+$716K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$436K
5
CELG
Celgene Corp
CELG
+$423K

Top Sells

1
+$11.6M
2
+$2.58M
3
+$1.45M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.38M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.1M

Sector Composition

1 Utilities 5.28%
2 Healthcare 0.96%
3 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.85%
402,544
2
$8.55M 9.78%
273,905
+182,584
3
$6.87M 7.86%
95,085
+85,568
4
$6.45M 7.38%
78,028
5
$5.85M 6.69%
54,610
6
$5.48M 6.27%
104,015
7
$5.12M 5.86%
108,209
8
$4.84M 5.54%
63,465
9
$4.61M 5.28%
72,116
10
$4.28M 4.89%
71,403
11
$3.42M 3.91%
103,834
12
$3.23M 3.69%
139,179
-59,400
13
$2.81M 3.21%
85,718
+8,392
14
$2.81M 3.21%
77,853
15
$2.77M 3.17%
46,839
-195,494
16
$2.34M 2.67%
36,560
17
$1.66M 1.9%
29,249
18
$1.16M 1.33%
25,105
19
$1.12M 1.29%
31,294
20
$716K 0.82%
+412
21
$436K 0.5%
+13,672
22
$423K 0.48%
+4,053
23
$413K 0.47%
+5,767
24
$339K 0.39%
2,176
25
$188K 0.22%
705
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