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
$139M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.49M
3
+$1.05M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$910K

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.8%
2 Communication Services 3.42%
3 Healthcare 3.2%
4 Financials 3.01%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.25%
34,122
27
$1.73M 1.25%
10,584
28
$1.67M 1.2%
36,360
29
$1.66M 1.2%
33,880
30
$1.62M 1.17%
14,669
31
$1.56M 1.12%
27,920
32
$1.51M 1.09%
8,540
33
$1.49M 1.07%
51,980
34
$1.39M 1%
11,312
35
$1.32M 0.95%
22,600
36
$1.3M 0.94%
35,025
37
$1.25M 0.9%
53,000
38
$1.21M 0.88%
5,921
39
$1.17M 0.85%
18,770
40
$1.14M 0.82%
25,702
41
$1.05M 0.75%
+6,200
42
$1.03M 0.74%
9,745
43
$1.02M 0.74%
50,020
44
$910K 0.66%
+32,540
45
$838K 0.6%
61,826
46
$761K 0.55%
15,860
47
$753K 0.54%
18,675
48
$741K 0.53%
10,838
49
$655K 0.47%
5,620
50
$523K 0.38%
3,300
1
2
3