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
$1.22B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.8M
4
ORCL icon
Oracle
ORCL
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

1
+$13.9M
2
+$9.99M
3
+$9.17M
4
BIIB icon
Biogen
BIIB
+$8.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Sector Composition

1 Technology 13.45%
2 Financials 7.26%
3 Industrials 2.93%
4 Communication Services 2.84%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.52%
99,513
-83,428
52
$5.62M 0.46%
184,729
53
$5.61M 0.46%
30,438
54
$5.16M 0.42%
88,039
55
$4.38M 0.36%
+624,737
56
$3.51M 0.29%
98,463
57
$3.48M 0.28%
20,071
58
$2.29M 0.19%
141,550
59
$1.78M 0.15%
109,831
60
$1.64M 0.13%
23,945
61
$1.52M 0.12%
186,750
62
$776K 0.06%
15,080
63
$235K 0.02%
+12,925
64
– –
-152,620
65
– –
-54,585
1 2
3