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
$1.27B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13.3M
3
+$12.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.67M

Sector Composition

1 Technology 14.52%
2 Financials 7.61%
3 Consumer Discretionary 3.44%
4 Communication Services 2.18%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.26%
11,280
77
$3.28M 0.26%
65,495
78
$3.23M 0.25%
46,622
79
$2.96M 0.23%
397,568
80
$2.92M 0.23%
87,662
81
$2.88M 0.23%
61,490
82
$2.62M 0.21%
673,745
83
$2.39M 0.19%
135,801
84
$2.33M 0.18%
59,697
85
$2.02M 0.16%
27,497
86
$2.02M 0.16%
284,793
87
$1.98M 0.16%
92,033
88
$1.92M 0.15%
17,024
89
$1.06M 0.08%
6,324
90
$865K 0.07%
33,669
91
$461K 0.04%
11,386
92
– –
-374,060
93
– –
-115,681
94
– –
-4,145
95
– –
-5,184
96
– –
-42,622
97
– –
-940
98
– –
-95,644
99
– –
-94,971
100
– –
-45,892
1 2 3
4
5