KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$24.5M
3
+$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
+$18.1M
2
+$17.8M
3
+$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 Change
in Stake 		Capital Flow
76
$3.68M 0.26%
11,280
77
$3.42M 0.24%
67,769
78
$3.08M 0.22%
46,622
79
$2.46M 0.17%
141,550
80
$1.91M 0.14%
673,745
81
$1.74M 0.12%
284,793
82
$1.18M 0.08%
6,324
83
$775K 0.06%
61,490
84
$428K 0.03%
11,386
85
$241K 0.02%
41,133
86
$235K 0.02%
+1,386
87
$180K 0.01%
1,548
88
$170K 0.01%
33,669
89
$140K 0.01%
5,184
90
$120K 0.01%
+4,145
91
$119K 0.01%
940
92
– –
-90,492
93
– –
-58,106
94
– –
-378,070
95
– –
-179,566
96
– –
-624,821
97
– –
-238,807
98
– –
-87,662
99
– –
-135,801
100
– –
-261,809
1 2 3
4
5