KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M
5
SEDG icon
SolarEdge
SEDG
+$5.2M

Top Sells

1
+$23.3M
2
+$7.22M
3
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

1 Consumer Discretionary 9.69%
2 Financials 9.22%
3 Technology 9.19%
4 Communication Services 9.05%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.58%
10,809
52
$2.4M 0.56%
15,203
53
$2.28M 0.53%
8,576
54
$1.9M 0.44%
53,904
+2,641
55
$1.85M 0.43%
28,434
56
$1.78M 0.41%
40,900
-2,233
57
$1.77M 0.41%
19,307
58
$1.72M 0.4%
46,961
59
$1.64M 0.38%
7,733
-10,902
60
$1.55M 0.36%
62,323
61
$1.51M 0.35%
12,094
62
$1.5M 0.35%
16,112
63
$1.42M 0.33%
65,688
64
$848K 0.2%
13,471
65
$567K 0.13%
1,988
66
$541K 0.13%
10,055
+1,067
67
$252K 0.06%
4,300
68
– –
-3,926
69
– –
-529,394
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