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
$130M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.48M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$644K
5
NKE icon
Nike
NKE
+$641K

Top Sells

1
+$1.59M
2
+$1.59M
3
+$21K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.23%
53,000
27
$1.59M 1.23%
27,442
28
$1.56M 1.2%
25,702
29
$1.55M 1.19%
27,920
30
$1.52M 1.17%
33,880
31
$1.5M 1.15%
8,005
32
$1.49M 1.15%
22,600
33
$1.46M 1.13%
34,122
34
$1.46M 1.12%
51,980
35
$1.45M 1.12%
14,669
36
$1.43M 1.1%
8,540
37
$1.22M 0.94%
11,312
38
$1.22M 0.94%
32,540
39
$1.21M 0.93%
+33,075
40
$1.19M 0.92%
18,770
41
$1.11M 0.86%
35,025
42
$1.09M 0.84%
5,921
43
$1M 0.77%
6,200
44
$996K 0.77%
9,745
45
$839K 0.65%
50,020
46
$779K 0.6%
18,675
47
$775K 0.6%
15,860
48
$771K 0.59%
5,620
49
$721K 0.56%
175,000
50
$689K 0.53%
10,838
1
2
3