KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-6.94%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$45.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.07%
Holding
103
New
8
Increased
10
Reduced
3
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$34.4M
3
MSFT icon
Microsoft
MSFT
$20.3M
4
V icon
Visa
V
$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.4M
2
ICL icon
ICL Group
ICL
$23.6M
3
ORA icon
Ormat Technologies
ORA
$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 Shares
Change % 		Capital Flow
GMRE
76
Global Medical REIT
GMRE
$502M
$3.5M 0.24%
213,110
– –
LVS icon
77
Las Vegas Sands
LVS
$39.6B
$3.38M 0.23%
87,662
– –
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.15M 0.22%
46,077
– –
CQQQ icon
79
Invesco China Technology ETF
CQQQ
$1.42B
$3.05M 0.21%
65,495
– –
RDWR icon
80
Radware
RDWR
$1.08B
$2.92M 0.2%
92,033
– –
INDA icon
81
iShares MSCI India ETF
INDA
$9.17B
$2.64M 0.18%
59,697
– –
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.07B
$2.45M 0.17%
27,497
– –
INVZ icon
83
Innoviz Technologies
INVZ
$335M
$2.42M 0.17%
673,745
– –
MGIC
84
Magic Software Enterprises
MGIC
$997M
$2.35M 0.16%
135,801
– –
BABA icon
85
Alibaba
BABA
$322B
$1.84M 0.13%
17,024
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$1.29M 0.09%
6,324
– –
ATER icon
87
Aterian
ATER
$9.65M
$974K 0.07%
404,028
+172,115
+74% +$415K
XLRE icon
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$546K 0.04%
11,386
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$6.65B
$164K 0.01%
+5,184
New +$164K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.6B
$122K 0.01%
+940
New +$122K
FROG icon
91
JFrog
FROG
$5.76B
$111K 0.01%
+4,145
New +$111K
REZI icon
92
Resideo Technologies
REZI
$5.07B
$106K 0.01%
+4,476
New +$106K
BKNG icon
93
Booking.com
BKNG
$181B
– –
-3,281
Closed -$7.87M
C icon
94
Citigroup
C
$178B
– –
-230,041
Closed -$13.9M
CEVA icon
95
CEVA Inc
CEVA
$531M
– –
-107,525
Closed -$4.65M
CI icon
96
Cigna
CI
$80.3B
– –
-25,326
Closed -$5.82M
ESLT icon
97
Elbit Systems
ESLT
$22.3B
– –
-66,934
Closed -$11.6M
EXPE icon
98
Expedia Group
EXPE
$26.6B
– –
-50,038
Closed -$9.04M
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-133,617
Closed -$5.6M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
– –
-10,858
Closed -$31.4M
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