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
$291M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.5M
3
+$8.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.58M
5
TAN icon
Invesco Solar ETF
TAN
+$6.34M

Top Sells

1
+$6.34M
2
+$4.98M
3
+$4.21M
4
ORA icon
Ormat Technologies
ORA
+$2.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.67M

Sector Composition

1 Technology 11.72%
2 Financials 9.4%
3 Communication Services 7.22%
4 Consumer Discretionary 5.97%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.12%
277,050
2
$25.4M 8.74%
302,961
+101,202
3
$23.8M 8.18%
85,667
+41,309
4
$15.6M 5.36%
+50,631
5
$14.7M 5.07%
216,301
+24,105
6
$10.5M 3.6%
142,560
-30,520
7
$10.4M 3.58%
31,089
+19,652
8
$10M 3.45%
741,160
+28,240
9
$9.31M 3.2%
235,901
10
$8.1M 2.79%
33,996
-17,662
11
$7.61M 2.62%
98,055
-13,636
12
$7.51M 2.58%
35,722
-4,905
13
$7.29M 2.51%
75,680
14
$6.74M 2.32%
25,718
-3,729
15
$6.53M 2.25%
54,977
16
$6.34M 2.18%
+97,875
17
$6.21M 2.14%
258,017
18
$5.25M 1.81%
45,335
-8,585
19
$5M 1.72%
65,004
20
$4.72M 1.62%
23,605
21
$4.12M 1.42%
26,160
22
$3.94M 1.35%
13,402
+6,291
23
$3.75M 1.29%
277,963
-94,557
24
$3.52M 1.21%
23,463
25
$3.38M 1.16%
9,982
1
2 3