KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $487M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.38M
3
+$912K

Top Sells

1
+$1.91M
2
+$1.11M
3
+$324K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Sector Composition

1 Technology 14.75%
2 Financials 7.21%
3 Consumer Discretionary 4.29%
4 Communication Services 2.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.56%
120,102
-680
2
$25.2M 5.82%
69,112
3
$21.6M 5.01%
178,392
4
$18.5M 4.28%
220,413
5
$15.2M 3.52%
45,450
6
$14.4M 3.32%
200,513
7
$14.3M 3.31%
467,207
8
$13.2M 3.06%
55,729
9
$11.2M 2.58%
90,659
10
$9.84M 2.28%
229,762
+61,912
11
$8.97M 2.08%
49,854
12
$8.8M 2.04%
358,744
13
$8.67M 2.01%
81,498
14
$8.53M 1.97%
1,048,622
15
$8.08M 1.87%
661,730
-91,250
16
$7.8M 1.81%
252,307
17
$7.02M 1.63%
49,356
18
$6.98M 1.62%
65,837
19
$6.51M 1.51%
56,780
20
$6.43M 1.49%
222,081
21
$5.66M 1.31%
111,640
22
$5.44M 1.26%
108,999
23
$5.22M 1.21%
38,278
24
$5.11M 1.18%
126,542
25
$5.04M 1.17%
33,791
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