YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $43.5M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.59M
3
+$1.55M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.53M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.4M

Top Sells

1
+$2.21M
2
+$1.93M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.26M
5
ABNB icon
Airbnb
ABNB
+$788K

Sector Composition

1 Technology 14.73%
2 Financials 12.69%
3 Communication Services 9.35%
4 Materials 4.32%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$8.17M 18.76%
13,276
+5,823
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$5.23M 12.02%
7,654
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.68T
$3.47M 7.96%
11,043
+4,505
TSEM icon
4
Tower Semiconductor
TSEM
$13.8B
$3.27M 7.52%
27,858
+15,858
SMH icon
5
VanEck Semiconductor ETF
SMH
$44.2B
$2.53M 5.81%
7,022
-1,026
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$11.5B
$2.26M 5.19%
47,110
ICL icon
7
ICL Group
ICL
$7B
$1.88M 4.32%
327,570
-84,600
PWR icon
8
Quanta Services
PWR
$85.3B
$1.79M 4.11%
4,238
GS icon
9
Goldman Sachs
GS
$234B
$1.67M 3.84%
+1,902
JPM icon
10
JPMorgan Chase
JPM
$761B
$1.65M 3.79%
+5,122
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.49B
$1.53M 3.52%
33,076
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$1.47M 3.38%
+14,200
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$7.82B
$1.33M 3.04%
+10,867
KKR icon
14
KKR & Co
KKR
$75.2B
$1.25M 2.86%
+9,774
V icon
15
Visa
V
$592B
$954K 2.19%
2,720
NVDA icon
16
NVIDIA
NVDA
$4.47T
$929K 2.13%
4,982
-10,376
UBER icon
17
Uber
UBER
$151B
$853K 1.96%
10,444
NKE icon
18
Nike
NKE
$80.4B
$745K 1.71%
11,612
AVGO icon
19
Broadcom
AVGO
$1.6T
$705K 1.62%
+2,032
AMD icon
20
Advanced Micro Devices
AMD
$324B
$655K 1.5%
+3,058
META icon
21
Meta Platforms (Facebook)
META
$1.62T
$603K 1.39%
914
BABA icon
22
Alibaba
BABA
$320B
$598K 1.37%
4,080
ABNB icon
23
Airbnb
ABNB
$76.4B
– –
-6,507
AMZN icon
24
Amazon
AMZN
$2.25T
– –
-10,081
ORCL icon
25
Oracle
ORCL
$460B
– –
-4,484
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