YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.63M
3
+$1.66M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.34M
5
ABNB icon
Airbnb
ABNB
+$862K

Top Sells

1
+$2.77M
2
+$2.45M
3
+$1.61M
4
CRM icon
Salesforce
CRM
+$780K
5
META icon
Meta Platforms (Facebook)
META
+$628K

Sector Composition

1 Technology 13.39%
2 Materials 9.15%
3 Financials 8.73%
4 Consumer Discretionary 8.56%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$5.95M 19.28%
10,779
+9,228
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$4.74M 15.34%
7,654
+4,243
NVDA icon
3
NVIDIA
NVDA
$4.46T
$3.61M 11.71%
22,860
+10,501
ICL icon
4
ICL Group
ICL
$8.11B
$2.82M 9.15%
412,170
-44,000
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.49B
$2.06M 6.67%
47,110
JPM icon
6
JPMorgan Chase
JPM
$810B
$1.73M 5.6%
5,960
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.57M 5.09%
33,076
SMH icon
8
VanEck Semiconductor ETF
SMH
$34.9B
$1.34M 4.34%
+4,800
PSI icon
9
Invesco Semiconductors ETF
PSI
$845M
$1.15M 3.72%
19,122
V icon
10
Visa
V
$664B
$966K 3.13%
2,720
ABNB icon
11
Airbnb
ABNB
$77.1B
$862K 2.79%
+6,507
NKE icon
12
Nike
NKE
$99.6B
$825K 2.67%
+11,612
NEE icon
13
NextEra Energy
NEE
$174B
$781K 2.53%
11,241
-1,900
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$675K 2.19%
914
-850
TSEM icon
15
Tower Semiconductor
TSEM
$8.27B
$521K 1.69%
12,000
AMZN icon
16
Amazon
AMZN
$2.27T
$494K 1.6%
2,250
BABA icon
17
Alibaba
BABA
$387B
$463K 1.5%
4,080
ENLT icon
18
Enlight Renewable Energy
ENLT
$4.49B
$316K 1.02%
+13,910
CRM icon
19
Salesforce
CRM
$231B
– –
-2,907
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
– –
-33,000
TSLA icon
21
Tesla
TSLA
$1.46T
– –
-2,300
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-55,688
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-11,886