KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.71%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
67
New
10
Increased
10
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 2 |
Tesla
TSLA
|
$20.1M |
| 3 |
Eaton
ETN
|
$14.4M |
| 4 |
Alibaba
BABA
|
$12.3M |
| 5 |
Cellebrite
CLBT
|
$11.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 2.67% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$7.74B
| $5.99M | 0.47% |
30,438
| – | – |
|
52
Tower Semiconductor
TSEM
$6.58B
| $5.07M | 0.4% |
98,463
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.51M | 0.28% |
20,071
| – | – |
|
54
Enlight Renewable Energy
ENLT
$3.36B
| $2.44M | 0.19% |
141,550
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.61M | 0.13% |
23,945
| – | – |
|
56
Perion Network
PERI
$416M
| $1.58M | 0.12% |
186,750
| – | – |
|
57
SolarEdge
SEDG
$2.01B
| $1.49M | 0.12% |
109,831
| – | – |
|
58
iShares MSCI India ETF
INDA
$9.17B
| $793K | 0.06% |
15,080
| – | – |
|
59
Airbnb
ABNB
$79.9B
| – | – |
-83,105
| Closed | -$10.5M |
|
|
60
Alibaba
BABA
$322B
| – | – |
-116,154
| Closed | -$12.3M |
|
61
Baidu
BIDU
$32.8B
| – | – |
-33,479
| Closed | -$3.53M |
|
|
62
Eaton
ETN
$136B
| – | – |
-43,480
| Closed | -$14.4M |
|
63
JFrog
FROG
$5.76B
| – | – |
-174,400
| Closed | -$5.06M |
|
64
JD.com
JD
$44.1B
| – | – |
-163,403
| Closed | -$6.54M |
|
65
Moderna
MRNA
$9.37B
| – | – |
-124,199
| Closed | -$8.3M |
|
|
66
Tesla
TSLA
$1.08T
| – | – |
-76,745
| Closed | -$20.1M |
|
67
Ulta Beauty
ULTA
$22.1B
| – | – |
-24,563
| Closed | -$9.56M |
|