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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$20.3M
4
V icon
Visa
V
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$31.4M
2
+$23.6M
3
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.24%
213,110
77
$3.38M 0.23%
87,662
78
$3.15M 0.22%
46,077
79
$3.05M 0.21%
65,495
80
$2.92M 0.2%
92,033
81
$2.64M 0.18%
59,697
82
$2.45M 0.17%
27,497
83
$2.42M 0.17%
673,745
84
$2.35M 0.16%
135,801
85
$1.84M 0.13%
17,024
86
$1.29M 0.09%
6,324
87
$974K 0.07%
33,669
+14,343
88
$546K 0.04%
11,386
89
$164K 0.01%
+5,184
90
$122K 0.01%
+940
91
$111K 0.01%
+4,145
92
$106K 0.01%
+4,476
93
– –
-3,281
94
– –
-230,041
95
– –
-107,525
96
– –
-25,326
97
– –
-66,934
98
– –
-50,038
99
– –
-133,617
100
– –
-217,160
1 2 3
4
5