YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM $24.6M
This Quarter Return
-2.93%
1 Year Return
+13.88%
3 Year Return
+36.96%
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
-$5.58M (-18%)
Cap. Flow
-$3.87M
Cap. Flow % of AUM
-15.7%
Top 10 Holdings %Top 10 Hldgs %
74.48%
Holding
23
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 | $1.91M | |
| 2 | $1.46M | |
| 3 | $780K | |
| 4 | $663K | |
| 5 | $539K |
Top Sells
| 1 | $2.97M | |
| 2 | $2.15M | |
| 3 | $1.36M | |
| 4 | $1.01M | |
| 5 | $910K |
Sector Composition
| 1 | Materials | 10.4% |
| 2 | Technology | 10.34% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.77M | 11.25% | 55,688 | – | – | |||
| $2.56M | 10.4% | 456,170 +118,000 | +35% | +$663K | |||
| $2.45M | 9.96% | 11,886 | – | – | |||
| $1.91M | 7.74% | +3,411 | New | +$1.91M | |||
| $1.78M | 7.21% | 47,110 | – | – | |||
| $1.61M | 6.55% | 33,000 | – | – | |||
| $1.46M | 5.93% | +5,960 | New | +$1.46M | |||
| $1.44M | 5.87% | 33,076 | – | – | |||
| $1.34M | 5.43% | 12,359 +4,159 | +51% | +$451K | |||
| $1.02M | 4.13% | 1,764 -1,756 | -50% | -$1.01M | |||
| $953K | 3.87% | 2,720 | – | – | |||
| $931K | 3.78% | 13,141 | – | – | |||
| $906K | 3.68% | 19,122 | – | – | |||
| $780K | 3.17% | +2,907 | New | +$780K | |||
| $728K | 2.95% | 1,551 -1,940 | -56% | -$910K | |||
| $596K | 2.42% | 2,300 -2,300 | -50% | -$596K | |||
| $539K | 2.19% | +4,080 | New | +$539K | |||
| $428K | 1.74% | 2,250 -2,250 | -50% | -$428K | |||
| $428K | 1.74% | 12,000 | – | – | |||
| – | – | -13,910 | Closed | -$240K | |||
| – | – | -7,142 | Closed | -$1.36M | |||
| – | – | -22,260 | Closed | -$2.15M | |||
| – | – | -21,608 | Closed | -$2.97M |
