KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+6.99%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$81.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.22%
Holding
102
New
10
Increased
13
Reduced
12
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$120M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$24.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.9M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$18M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$14.8M

Top Sells

1
ADBE icon
Adobe
ADBE
$18.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$17.3M
4
NVDA icon
NVIDIA
NVDA
$16.7M
5
META icon
Meta Platforms (Facebook)
META
$13.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.72%
3 Consumer Discretionary 3.63%
4 Healthcare 3.55%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$3.68M 0.26%
11,280
– –
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.42M 0.24%
67,769
– –
PYPL icon
78
PayPal
PYPL
$67.1B
$3.08M 0.22%
46,622
– –
ENLT icon
79
Enlight Renewable Energy
ENLT
$3.36B
$2.46M 0.17%
141,550
– –
INVZ icon
80
Innoviz Technologies
INVZ
$335M
$1.91M 0.14%
673,745
– –
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.74M 0.12%
284,793
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$67B
$1.18M 0.08%
6,324
– –
ZIM icon
83
ZIM Integrated Shipping Services
ZIM
$1.64B
$775K 0.06%
61,490
– –
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$428K 0.03%
11,386
– –
OTMO
85
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$241K 0.02%
616,999
– –
MNDY icon
86
monday.com
MNDY
$9.95B
$235K 0.02%
+1,386
New +$235K
BILL icon
87
BILL Holdings
BILL
$4.72B
$180K 0.01%
1,548
– –
ATER icon
88
Aterian
ATER
$9.65M
$170K 0.01%
404,028
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$6.65B
$140K 0.01%
5,184
– –
FROG icon
90
JFrog
FROG
$5.76B
$120K 0.01%
+4,145
New +$120K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.6B
$119K 0.01%
940
– –
AMD icon
92
Advanced Micro Devices
AMD
$264B
– –
-90,492
Closed -$8.86M
APTV icon
93
Aptiv
APTV
$17.3B
– –
-58,106
Closed -$6.39M
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.13B
– –
-378,070
Closed -$8.56M
CAMT icon
95
Camtek
CAMT
$3.78B
– –
-179,566
Closed -$4.98M
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-624,821
Closed -$17.3M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-238,807
Closed -$17.8M
LVS icon
98
Las Vegas Sands
LVS
$39.6B
– –
-87,662
Closed -$4.87M
MGIC
99
Magic Software Enterprises
MGIC
$997M
– –
-135,801
Closed -$1.82M
PERI icon
100
Perion Network
PERI
$416M
– –
-261,809
Closed -$10M
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