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
$430M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$1.92M
4
NKE icon
Nike
NKE
+$1.34M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$520K

Top Sells

1
+$4.35M
2
+$3.67M
3
+$3.03M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

1 Technology 13.76%
2 Financials 7.27%
3 Consumer Discretionary 5.19%
4 Communication Services 2.06%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.07%
113,583
-6,519
2
$26.6M 6.18%
69,112
3
$22.3M 5.18%
178,392
4
$21.8M 5.07%
220,413
5
$16.1M 3.73%
467,207
6
$16.1M 3.73%
45,450
7
$14.8M 3.44%
200,513
8
$12.4M 2.88%
90,659
9
$11.1M 2.59%
358,744
10
$9.8M 2.28%
40,529
-15,200
11
$8.73M 2.03%
179,932
-49,830
12
$8.64M 2.01%
81,498
13
$8.38M 1.95%
40,067
-9,787
14
$7.58M 1.76%
1,048,622
15
$7.39M 1.72%
504,730
-157,000
16
$6.74M 1.57%
50,437
-15,400
17
$6.45M 1.5%
252,307
18
$6.43M 1.49%
49,356
19
$6.27M 1.46%
222,081
20
$5.74M 1.33%
111,640
21
$5.65M 1.31%
108,999
22
$5.36M 1.25%
126,542
23
$5.29M 1.23%
44,803
+11,349
24
$5.19M 1.21%
67,670
+25,028
25
$4.96M 1.15%
44,300
1
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