KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+10.91%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$55.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.15%
Holding
103
New
8
Increased
14
Reduced
8
Closed
11

Top Buys

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$20.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.5M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$13.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$95.2M
2
NVDA icon
NVIDIA
NVDA
$23.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20M
4
KBE icon
SPDR S&P Bank ETF
KBE
$15.2M
5
COF icon
Capital One
COF
$11.4M

Sector Composition

1 Technology 15.08%
2 Financials 5.9%
3 Consumer Discretionary 4.53%
4 Communication Services 4.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$220B
$3.65M 0.29%
11,280
– –
PYPL icon
77
PayPal
PYPL
$66.2B
$3.47M 0.28%
46,622
– –
QCLN icon
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$3.45M 0.28%
67,769
– –
ENLT icon
79
Enlight Renewable Energy
ENLT
$3.31B
$2.34M 0.19%
+141,550
New +$2.34M
INVZ icon
80
Innoviz Technologies
INVZ
$317M
$2.21M 0.18%
673,745
– –
RDWR icon
81
Radware
RDWR
$1.05B
$1.94M 0.16%
92,033
– –
MGIC
82
Magic Software Enterprises
MGIC
$943M
$1.82M 0.15%
135,801
– –
GMDA
83
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.7M 0.14%
2,211,981
– –
ZIM icon
84
ZIM Integrated Shipping Services
ZIM
$1.63B
$1.48M 0.12%
61,490
– –
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.32M 0.11%
284,793
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.7B
$1.11M 0.09%
6,324
– –
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$417K 0.03%
11,386
– –
ATER icon
88
Aterian
ATER
$9.63M
$331K 0.03%
404,028
– –
OTMO
89
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$309K 0.02%
616,999
– –
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.65B
$155K 0.01%
5,184
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$5.72B
$120K 0.01%
940
– –
BILL icon
92
BILL Holdings
BILL
$4.78B
$119K 0.01%
1,548
– –
BAC icon
93
Bank of America
BAC
$372B
– –
-213,266
Closed -$7.14M
COF icon
94
Capital One
COF
$142B
– –
-122,500
Closed -$11.4M
KBE icon
95
SPDR S&P Bank ETF
KBE
$1.6B
– –
-332,827
Closed -$15.2M
KBWB icon
96
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-158,784
Closed -$8.23M
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
– –
-355,261
Closed -$95.2M
SYF icon
98
Synchrony
SYF
$28B
– –
-196,879
Closed -$6.49M
TEVA icon
99
Teva Pharmaceuticals
TEVA
$21.5B
– –
-397,568
Closed -$3.72M
TSLA icon
100
Tesla
TSLA
$1.08T
– –
-89,406
Closed -$10.9M
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