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
1 Year Est. Return
+40.6%
AUM
$43.5M
AUM Growth
+$8.26M
(+23%)
Holding
26
Top Buys
| 1 | +$3.57M | |
| 2 | +$1.59M | |
| 3 | +$1.55M | |
| 4 |
Tower Semiconductor
TSEM
|
+$1.53M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.4M |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.93M | |
| 3 | +$1.34M | |
| 4 |
Oracle
ORCL
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco Semiconductors ETF
PSI
$1.22B
| – | – |
-19,122
|
|