YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
-5.93%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.08M
Cap. Flow %
-2.99%
Top 10 Hldgs %
49.48%
Holding
57
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$536K
2
QQQ icon
Invesco QQQ Trust
QQQ
$35.3K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.24M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.07M

Sector Composition

1 Technology 8.79%
2 Healthcare 4.49%
3 Consumer Discretionary 2.56%
4 Financials 2.5%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
26
CyberArk
CYBR
$22.8B
$1.27M 1.23%
8,540
– –
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.26M 1.23%
14,669
– –
ILF icon
28
iShares Latin America 40 ETF
ILF
$1.76B
$1.25M 1.21%
53,000
– –
AZN icon
29
AstraZeneca
AZN
$248B
$1.24M 1.2%
22,600
– –
KBE icon
30
SPDR S&P Bank ETF
KBE
$1.62B
$1.24M 1.2%
27,797
-27,800
-50% -$1.24M
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.21M 1.17%
51,980
– –
KKR icon
32
KKR & Co
KKR
$124B
$1.19M 1.15%
27,442
– –
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.18M 1.14%
28,365
– –
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.17M 1.13%
18,770
– –
XME icon
35
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.11M 1.08%
25,702
– –
PSI icon
36
Invesco Semiconductors ETF
PSI
$728M
$1.04M 1.01%
11,374
– –
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.02M 0.99%
8,005
– –
INMD icon
38
InMode
INMD
$944M
$948K 0.92%
33,075
– –
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.45B
$942K 0.91%
32,540
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
$908K 0.88%
35,025
– –
BABA icon
41
Alibaba
BABA
$322B
$893K 0.87%
11,312
– –
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$859K 0.83%
5,921
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
$817K 0.79%
9,745
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$711K 0.69%
6,200
– –
KIE icon
45
SPDR S&P Insurance ETF
KIE
$853M
$679K 0.66%
18,675
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$20.7B
$634K 0.62%
5,620
– –
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$603K 0.59%
15,860
– –
F icon
48
Ford
F
$46.8B
$573K 0.56%
50,020
– –
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$4.95B
$536K 0.52%
10,838
– –
VTRS icon
50
Viatris
VTRS
$12.3B
$531K 0.52%
61,826
– –
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