KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.59M
3
+$2.02M
4
CELG
Celgene Corp
CELG
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.19M

Top Sells

1
+$30.6M
2
+$6.66M
3
+$4.76M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$3.01M

Sector Composition

1 Utilities 5.03%
2 Healthcare 0.91%
3 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.12%
1,872
27
$186K 0.08%
2,454
28
$183K 0.07%
4,126
29
$164K 0.07%
2,192
30
$123K 0.05%
2,834
-70,750
31
$54K 0.02%
+1,708
32
$46K 0.02%
772
33
– –
-164,331
34
– –
-122,364
35
– –
-345,955
1
2