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YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $53.8M
1-Year Est. Return 56.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.09M
3
+$2.45M
4
DK icon
Delek US
DK
+$1.61M
5
SEDG icon
SolarEdge
SEDG
+$1.47M

Top Sells

1
+$4.32M
2
+$1.65M
3
+$993K

Sector Composition

1 Technology 18.13%
2 Industrials 12.04%
3 Communication Services 9.21%
4 Financials 8.7%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$6.72M 12.48%
11,642
-1,634
SMH icon
2
VanEck Semiconductor ETF
SMH
$70.9B
$5.06M 9.4%
13,203
+6,181
TSEM icon
3
Tower Semiconductor
TSEM
$30.1B
$4.89M 9.08%
27,858
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.19M 5.93%
62,840
+15,730
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.38T
$3.17M 5.88%
11,043
BWXT icon
6
BWX Technologies
BWXT
$17.8B
$3.11M 5.77%
+15,205
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.29B
$3.03M 5.63%
+53,959
PWR icon
8
Quanta Services
PWR
$106B
$2.33M 4.32%
4,238
GS icon
9
Goldman Sachs
GS
$314B
$2.32M 4.31%
2,743
+841
DK icon
10
Delek US
DK
$2.92B
$2.03M 3.77%
+45,061
SEDG icon
11
SolarEdge
SEDG
$3.68B
$2M 3.72%
+39,197
META icon
12
Meta Platforms (Facebook)
META
$1.44T
$1.79M 3.33%
3,132
+2,218
ICL icon
13
ICL Group
ICL
$7.38B
$1.68M 3.11%
327,570
KKR icon
14
KKR & Co
KKR
$87.2B
$1.54M 2.86%
16,657
+6,883
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$1.53M 2.85%
14,200
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$1.39M 2.58%
10,867
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$1.35M 2.51%
33,076
BA icon
18
Boeing
BA
$174B
$1.05M 1.94%
+5,257
NVDA icon
19
NVIDIA
NVDA
$4.96T
$869K 1.61%
4,982
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$845K 1.57%
1,296
-6,358
V icon
21
Visa
V
$611B
$822K 1.53%
2,720
UBER icon
22
Uber
UBER
$139B
$751K 1.4%
10,444
AVGO icon
23
Broadcom
AVGO
$1.81T
$629K 1.17%
2,032
AMD icon
24
Advanced Micro Devices
AMD
$841B
$622K 1.16%
3,058
NKE icon
25
Nike
NKE
$66.8B
$618K 1.15%
11,612
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