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
$106M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$502K

Top Sells

1
+$1.23M
2
+$580K
3
+$563K
4
NVDA icon
NVIDIA
NVDA
+$513K

Sector Composition

1 Technology 7.56%
2 Healthcare 4.26%
3 Consumer Discretionary 3.01%
4 Financials 2.38%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.25%
28,365
27
$1.29M 1.22%
25,702
28
$1.29M 1.22%
27,442
29
$1.27M 1.2%
27,797
30
$1.24M 1.17%
18,770
31
$1.23M 1.17%
16,460
32
$1.23M 1.16%
53,000
33
$1.18M 1.12%
33,075
34
$1.14M 1.08%
34,122
35
$1.12M 1.06%
8,540
36
$1.02M 0.96%
35,025
37
$1.01M 0.96%
11,312
38
$991K 0.94%
8,005
39
$989K 0.94%
3,513
-2,000
40
$964K 0.91%
9,745
41
$919K 0.87%
32,540
42
$772K 0.73%
18,675
43
$769K 0.73%
5,921
44
$711K 0.67%
5,620
45
$690K 0.65%
61,826
46
$685K 0.65%
15,860
47
$659K 0.62%
9,720
-18,200
48
$579K 0.55%
50,020
49
$564K 0.53%
4,791
50
$562K 0.53%
10,838
1
2
3