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
$103M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$35.3K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
26
$1.27M 1.23%
8,540
27
$1.26M 1.23%
14,669
28
$1.25M 1.21%
53,000
29
$1.24M 1.2%
22,600
30
$1.24M 1.2%
27,797
-27,800
31
$1.21M 1.17%
51,980
32
$1.19M 1.15%
27,442
33
$1.18M 1.14%
28,365
34
$1.17M 1.13%
18,770
35
$1.11M 1.08%
25,702
36
$1.04M 1.01%
34,122
37
$1.02M 0.99%
8,005
38
$948K 0.92%
33,075
39
$942K 0.91%
32,540
40
$908K 0.88%
35,025
41
$893K 0.87%
11,312
42
$859K 0.83%
5,921
43
$817K 0.79%
9,745
44
$711K 0.69%
6,200
45
$679K 0.66%
18,675
46
$634K 0.62%
5,620
47
$603K 0.59%
15,860
48
$573K 0.56%
50,020
49
$536K 0.52%
10,838
50
$531K 0.52%
61,826
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