YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
1-Year Return 31.32%
This Quarter Return
-16.2%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$18.2M
Cap. Flow
+$3.49M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
57
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.25M
2
NVDA icon
NVIDIA
NVDA
$1.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.09M

Top Sells

1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$1.72M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.35M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.26B
$1.42M 1.27%
36,360
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.41M 1.26%
10,584
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.35M 1.21%
33,880
– –
BABA icon
29
Alibaba
BABA
$313B
$1.28M 1.14%
11,312
– –
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.26M 1.13%
28,365
– –
KKR icon
31
KKR & Co
KKR
$122B
$1.26M 1.13%
27,442
– –
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$1.22M 1.09%
14,669
– –
ILF icon
33
iShares Latin America 40 ETF
ILF
$1.76B
$1.18M 1.06%
53,000
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.54B
$1.18M 1.06%
35,025
– –
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.33B
$1.18M 1.05%
51,980
– –
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.16M 1.04%
18,770
– –
XME icon
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.11M 0.99%
25,702
– –
PSI icon
38
Invesco Semiconductors ETF
PSI
$725M
$1.1M 0.99%
34,122
– –
CYBR icon
39
CyberArk
CYBR
$23.2B
$1.08M 0.97%
8,540
– –
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
$1.01M 0.91%
8,005
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.37B
$884K 0.79%
32,540
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
$844K 0.76%
9,745
– –
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$807K 0.72%
5,921
– –
INMD icon
44
InMode
INMD
$904M
$735K 0.66%
33,075
– –
KIE icon
45
SPDR S&P Insurance ETF
KIE
$860M
$701K 0.63%
18,675
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$20.5B
$679K 0.61%
5,620
– –
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$655K 0.59%
15,860
– –
AMZN icon
48
Amazon
AMZN
$2.5T
$653K 0.59%
6,200
– –
VTRS icon
49
Viatris
VTRS
$12.1B
$642K 0.58%
61,826
– –
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$4.94B
$561K 0.5%
10,838
– –
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