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
$100M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.36M
3
+$1.35M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.34M
5
QD
Qudian
QD
+$1.29M

Top Sells

1
+$4.53M
2
+$4.41M
3
+$3.32M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

1 Financials 11.02%
2 Industrials 8.13%
3 Consumer Discretionary 5.35%
4 Communication Services 4.68%
5 Utilities 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 7.73%
30,939
+30,137
2
$6.87M 6.87%
259,005
-14,900
3
$6.65M 6.65%
116,009
4
$6.57M 6.57%
75,928
5
$6.11M 6.11%
256,467
-88,939
6
$5.97M 5.97%
70,387
+15,777
7
$5.82M 5.82%
110,002
8
$4.77M 4.77%
44,937
+423
9
$4.43M 4.43%
72,279
10
$3.53M 3.53%
66,990
11
$3.2M 3.2%
24,236
12
$2.42M 2.42%
64,593
+16,563
13
$2.4M 2.4%
97,349
+45,478
14
$1.75M 1.75%
17,942
+4,323
15
$1.6M 1.6%
17,413
16
$1.57M 1.57%
44,630
+18,445
17
$1.54M 1.54%
11,737
+3,248
18
$1.52M 1.52%
355,324
+301,644
19
$1.38M 1.38%
40,584
20
$1.37M 1.37%
33,167
+736
21
$1.36M 1.36%
+65,141
22
$1.35M 1.35%
+8,341
23
$1.24M 1.24%
+9,375
24
$1.19M 1.19%
36,586
+19,358
25
$1.15M 1.15%
30,404
1
2 3