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
$486M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$8.66M
3
+$6.54M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$5.27M

Top Sells

1
+$6.65M
2
+$6.5M
3
+$6.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
5
NVDA icon
NVIDIA
NVDA
+$6.06M

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Consumer Discretionary 4.05%
4 Industrials 2.95%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 8.03%
+106,859
2
$28.5M 5.86%
64,584
+765
3
$24.1M 4.95%
225,452
+5,039
4
$24M 4.93%
139,658
-38,734
5
$23.4M 4.81%
697,413
+11,299
6
$18.5M 3.81%
280,160
+130,938
7
$18.4M 3.79%
45,450
8
$13.9M 2.85%
105,342
+14,683
9
$9.74M 2%
66,796
-14,702
10
$9.66M 1.99%
358,744
11
$8.27M 1.7%
185,995
12
$7.66M 1.57%
111,640
13
$7.57M 1.56%
83,208
14
$7.43M 1.53%
29,149
+7,180
15
$7.41M 1.52%
31,505
-8,562
16
$7.39M 1.52%
57,567
+2,956
17
$7.35M 1.51%
113,749
18
$7.33M 1.51%
21,817
-9,802
19
$7.26M 1.49%
38,189
-11,167
20
$6.54M 1.34%
+43,959
21
$6.4M 1.32%
+157,645
22
$6.16M 1.27%
21,804
-16,474
23
$5.79M 1.19%
252,307
24
$5.5M 1.13%
126,542
25
$5.46M 1.12%
78,896
+28,649
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