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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.9M
3
+$8.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

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 Change
in Stake 		Capital Flow
26
$1.71M 1.34%
+33,880
27
$1.68M 1.32%
+11,312
28
$1.67M 1.31%
+27,442
29
$1.59M 1.25%
+10,584
30
$1.53M 1.2%
+14,669
31
$1.45M 1.14%
+34,122
32
$1.41M 1.11%
+53,000
33
$1.36M 1.07%
+35,025
34
$1.36M 1.07%
+22,600
35
$1.35M 1.06%
+8,540
36
$1.34M 1.05%
+27,920
37
$1.32M 1.04%
+51,980
38
$1.19M 0.93%
+18,770
39
$1.07M 0.84%
+25,702
40
$1.06M 0.84%
+5,921
41
$953K 0.75%
+9,745
42
$838K 0.66%
+61,826
43
$774K 0.61%
+15,860
44
$731K 0.57%
+10,838
45
$708K 0.56%
+50,020
46
$706K 0.56%
+18,675
47
$686K 0.54%
+175,000
48
$647K 0.51%
+3,300
49
$635K 0.5%
+5,620
50
$426K 0.33%
+25,330
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