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
$155M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.3M
3
+$3.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
SEDG icon
SolarEdge
SEDG
+$1.86M

Top Sells

1
+$8.94M
2
+$2.6M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.37M

Sector Composition

1 Consumer Discretionary 9.73%
2 Financials 9.34%
3 Technology 9.28%
4 Communication Services 9.1%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 5.11%
258,017
2
$7.45M 4.79%
153,007
+88,414
3
$7.26M 4.67%
70,704
+317
4
$7.11M 4.57%
110,002
5
$6.14M 3.95%
188,171
+134,800
6
$6.11M 3.93%
173,373
+108,232
7
$6.11M 3.93%
64,227
+19,597
8
$5.06M 3.25%
53,464
-18,815
9
$4.81M 3.09%
63,832
10
$4.42M 2.84%
334,082
+123,585
11
$4.4M 2.83%
31,573
12
$4.24M 2.73%
70,652
-22,855
13
$4.07M 2.62%
39,959
+153
14
$4.05M 2.6%
60,540
15
$3.96M 2.55%
53,920
16
$2.76M 1.77%
43,850
17
$2.7M 1.74%
16,318
+13,354
18
$2.67M 1.72%
14,201
19
$2.64M 1.7%
559,821
+67,508
20
$2.47M 1.59%
45,792
21
$2.45M 1.57%
46,345
+14,826
22
$2.41M 1.55%
11,737
23
$2.17M 1.4%
17,413
24
$2.12M 1.36%
359,720
-233,520
25
$2.03M 1.31%
52,491
+769
1
2 3