YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
-1.84%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
10 Year Return
AUM
$127M
AUM Growth
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
46.93%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.72%
2 Healthcare 3.68%
3 Financials 2.82%
4 Communication Services 2.51%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.71M 1.34%
+33,880
New +$1.71M
BABA icon
27
Alibaba
BABA
$322B
$1.68M 1.32%
+11,312
New +$1.68M
KKR icon
28
KKR & Co
KKR
$124B
$1.67M 1.31%
+27,442
New +$1.67M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.59M 1.25%
+10,584
New +$1.59M
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.53M 1.2%
+14,669
New +$1.53M
PSI icon
31
Invesco Semiconductors ETF
PSI
$728M
$1.45M 1.14%
+11,374
New +$1.45M
ILF icon
32
iShares Latin America 40 ETF
ILF
$1.76B
$1.41M 1.11%
+53,000
New +$1.41M
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$1.36M 1.07%
+35,025
New +$1.36M
AZN icon
34
AstraZeneca
AZN
$248B
$1.36M 1.07%
+22,600
New +$1.36M
CYBR icon
35
CyberArk
CYBR
$22.8B
$1.35M 1.06%
+8,540
New +$1.35M
NVO icon
36
Novo Nordisk
NVO
$251B
$1.34M 1.05%
+13,960
New +$1.34M
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.32M 1.04%
+51,980
New +$1.32M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.19M 0.93%
+18,770
New +$1.19M
XME icon
39
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.07M 0.84%
+25,702
New +$1.07M
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.06M 0.84%
+5,921
New +$1.06M
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$953K 0.75%
+9,745
New +$953K
VTRS icon
42
Viatris
VTRS
$12.3B
$838K 0.66%
+61,826
New +$838K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$774K 0.61%
+15,860
New +$774K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$4.95B
$731K 0.57%
+10,838
New +$731K
F icon
45
Ford
F
$46.8B
$708K 0.56%
+50,020
New +$708K
KIE icon
46
SPDR S&P Insurance ETF
KIE
$853M
$706K 0.56%
+18,675
New +$706K
GMDA
47
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$686K 0.54%
+175,000
New +$686K
WIX icon
48
WIX.com
WIX
$7.85B
$647K 0.51%
+3,300
New +$647K
CHKP icon
49
Check Point Software Technologies
CHKP
$20.7B
$635K 0.5%
+5,620
New +$635K
URGN icon
50
UroGen Pharma
URGN
$900M
$426K 0.33%
+25,330
New +$426K