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
$297M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.72M
3
+$4.22M
4
MHK icon
Mohawk Industries
MHK
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Top Sells

1
+$20M
2
+$9.54M
3
+$9.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.65M
5
HTT
High Templar Tech Ltd
HTT
+$4.07M

Sector Composition

1 Communication Services 9%
2 Technology 8.78%
3 Financials 8.54%
4 Consumer Discretionary 6.26%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.25%
13,471
-71,465
52
$515K 0.17%
1,988
53
$455K 0.15%
8,988
54
$295K 0.1%
3,926
55
$231K 0.08%
4,300
56
– –
-754,229
57
– –
-43,133
58
– –
-28,434
59
– –
-86,353
60
– –
-7,691
61
– –
-177,287
62
– –
-83,062
63
– –
-15,203
64
– –
-181,056
65
– –
-949,121
66
– –
-8,988
67
– –
-33,126
1 2
3