KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+6.12%
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
-$36.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.46%
Holding
101
New
6
Increased
4
Reduced
9
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
2
INDA icon
iShares MSCI India ETF
INDA
$11.9M
3
ADBE icon
Adobe
ADBE
$11.8M
4
TSLA icon
Tesla
TSLA
$10.9M
5
TSM icon
TSMC
TSM
$5.37M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$10.9M
3
GXC icon
SPDR S&P China ETF
GXC
$10.5M
4
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
$10.1M
5
MSFT icon
Microsoft
MSFT
$8.17M

Sector Composition

1 Technology 13.53%
2 Financials 7.73%
3 Consumer Discretionary 4.23%
4 Healthcare 3.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$21.5B
$3.72M 0.31%
397,568
– –
PYPL icon
77
PayPal
PYPL
$66.5B
$3.3M 0.27%
46,622
– –
QCLN icon
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$3.2M 0.26%
67,769
– –
GMDA
79
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.8M 0.23%
2,211,981
– –
INVZ icon
80
Innoviz Technologies
INVZ
$305M
$2.55M 0.21%
673,745
– –
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.29B
$2.27M 0.19%
27,497
– –
MGIC
82
Magic Software Enterprises
MGIC
$956M
$2.14M 0.18%
135,801
– –
RDWR icon
83
Radware
RDWR
$1.06B
$1.79M 0.15%
92,033
– –
BABA icon
84
Alibaba
BABA
$325B
$1.52M 0.13%
17,024
– –
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M 0.11%
284,793
– –
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.18M 0.1%
+17,906
New +$1.18M
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$1.63B
$1.12M 0.09%
61,490
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$1.11M 0.09%
6,324
– –
DRS icon
89
Leonardo DRS
DRS
$11.1B
$1.1M 0.09%
+85,300
New +$1.1M
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$426K 0.04%
11,386
– –
ATER icon
91
Aterian
ATER
$9.56M
$324K 0.03%
404,028
– –
OTMO
92
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$244K 0.02%
616,999
– –
BILL icon
93
BILL Holdings
BILL
$4.69B
$169K 0.01%
1,548
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$6.65B
$151K 0.01%
+5,184
New +$151K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.68B
$124K 0.01%
+940
New +$124K
RADA
96
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-478,847
Closed -$4.6M
KGRN icon
97
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
– –
-352,820
Closed -$10.1M
GXC icon
98
SPDR S&P China ETF
GXC
$482M
– –
-147,774
Closed -$10.5M
ESPO icon
99
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-124,482
Closed -$5.06M
CQQQ icon
100
Invesco China Technology ETF
CQQQ
$1.38B
– –
-65,495
Closed -$2.42M
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