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
$112M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.56M
3
+$1.44M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.09M

Top Sells

1
+$1.72M
2
+$1.34M
3
+$1.28M
4
ICL icon
ICL Group
ICL
+$489K

Sector Composition

1 Technology 8.15%
2 Healthcare 4.4%
3 Consumer Discretionary 2.66%
4 Financials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.27%
36,360
27
$1.41M 1.26%
10,584
28
$1.35M 1.21%
33,880
29
$1.27M 1.14%
11,312
30
$1.26M 1.13%
28,365
31
$1.26M 1.13%
27,442
32
$1.22M 1.09%
14,669
33
$1.18M 1.06%
53,000
34
$1.18M 1.06%
35,025
35
$1.18M 1.05%
51,980
36
$1.16M 1.04%
18,770
37
$1.11M 0.99%
25,702
38
$1.1M 0.99%
34,122
39
$1.08M 0.97%
8,540
40
$1.01M 0.91%
8,005
41
$884K 0.79%
32,540
42
$844K 0.76%
9,745
43
$807K 0.72%
5,921
44
$735K 0.66%
33,075
45
$701K 0.63%
18,675
46
$679K 0.61%
5,620
47
$655K 0.59%
15,860
48
$653K 0.59%
6,200
49
$642K 0.58%
61,826
50
$561K 0.5%
10,838
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