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
$311M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.81M
3
+$3.99M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.87M
5
HTT
High Templar Tech Ltd
HTT
+$3.84M

Top Sells

1
+$13M
2
+$10.5M
3
+$6.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.28M
5
WP
Worldpay, Inc.
WP
+$3.55M

Sector Composition

1 Financials 9.66%
2 Technology 4.74%
3 Consumer Discretionary 4.71%
4 Communication Services 4.09%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.51%
46,961
52
$1.54M 0.5%
+15,203
53
$1.49M 0.48%
16,112
54
$1.21M 0.39%
+16,100
55
$1.17M 0.38%
+62,323
56
$1.15M 0.37%
+12,094
57
$1.11M 0.36%
127,174
58
$1.03M 0.33%
7,691
+5,338
59
$464K 0.15%
1,988
60
$417K 0.13%
8,988
61
$253K 0.08%
3,926
+757
62
$209K 0.07%
+4,300
63
– –
-183,540
64
– –
-291,943
1 2
3