KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-4.2%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$10.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.15%
Holding
65
New
7
Increased
7
Reduced
7
Closed
2

Top Buys

1
BX icon
Blackstone
BX
$12.2M
2
ETN icon
Eaton
ETN
$9.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.28M
4
ORCL icon
Oracle
ORCL
$8.93M
5
VRT icon
Vertiv
VRT
$7.38M

Top Sells

1
PLD icon
Prologis
PLD
$13.5M
2
AZN icon
AstraZeneca
AZN
$9.99M
3
BIIB icon
Biogen
BIIB
$8.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
$8.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.84M

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 Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$6.39M 0.52%
99,513
-83,428
-46% -$5.35M
TAN icon
52
Invesco Solar ETF
TAN
$722M
$5.62M 0.46%
184,729
– –
NVMI icon
53
Nova
NVMI
$7.06B
$5.61M 0.46%
30,438
– –
CAMT icon
54
Camtek
CAMT
$3.48B
$5.16M 0.42%
88,039
– –
ODYS
55
Odysight.ai Inc. Common Stock
ODYS
$61.9M
$4.38M 0.36%
+624,737
New +$4.38M
TSEM icon
56
Tower Semiconductor
TSEM
$6.93B
$3.51M 0.29%
98,463
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$3.48M 0.28%
20,071
– –
ENLT icon
58
Enlight Renewable Energy
ENLT
$3.34B
$2.29M 0.19%
141,550
– –
SEDG icon
59
SolarEdge
SEDG
$1.97B
$1.78M 0.15%
109,831
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.2B
$1.64M 0.13%
23,945
– –
PERI icon
61
Perion Network
PERI
$418M
$1.52M 0.12%
186,750
– –
INDA icon
62
iShares MSCI India ETF
INDA
$9.28B
$776K 0.06%
15,080
– –
S icon
63
SentinelOne
S
$5.98B
$235K 0.02%
+12,925
New +$235K
AZN icon
64
AstraZeneca
AZN
$255B
– –
-152,620
Closed -$9.99M
BIIB icon
65
Biogen
BIIB
$20.7B
– –
-54,585
Closed -$8.34M
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