YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+5.64%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.39M
Cap. Flow %
-2.26%
Top 10 Hldgs %
49.6%
Holding
57
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$502K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$1.23M
2
MSFT icon
Microsoft
MSFT
$580K
3
SEDG icon
SolarEdge
SEDG
$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 Shares
Change % 		Capital Flow
ROBO icon
26
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.32M 1.25%
28,365
– –
XME icon
27
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.29M 1.22%
25,702
– –
KKR icon
28
KKR & Co
KKR
$124B
$1.29M 1.22%
27,442
– –
KBE icon
29
SPDR S&P Bank ETF
KBE
$1.62B
$1.27M 1.2%
27,797
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.24M 1.17%
18,770
– –
BX icon
31
Blackstone
BX
$134B
$1.23M 1.17%
16,460
– –
ILF icon
32
iShares Latin America 40 ETF
ILF
$1.76B
$1.23M 1.16%
53,000
– –
INMD icon
33
InMode
INMD
$944M
$1.18M 1.12%
33,075
– –
PSI icon
34
Invesco Semiconductors ETF
PSI
$728M
$1.14M 1.08%
11,374
– –
CYBR icon
35
CyberArk
CYBR
$22.8B
$1.12M 1.06%
8,540
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
$1.02M 0.96%
35,025
– –
BABA icon
37
Alibaba
BABA
$322B
$1.01M 0.96%
11,312
– –
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$991K 0.94%
8,005
– –
SEDG icon
39
SolarEdge
SEDG
$2.01B
$989K 0.94%
3,513
-2,000
-36% -$563K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$964K 0.91%
9,745
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.45B
$919K 0.87%
32,540
– –
KIE icon
42
SPDR S&P Insurance ETF
KIE
$853M
$772K 0.73%
18,675
– –
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$769K 0.73%
5,921
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$20.7B
$711K 0.67%
5,620
– –
VTRS icon
45
Viatris
VTRS
$12.3B
$690K 0.65%
61,826
– –
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$685K 0.65%
15,860
– –
NVO icon
47
Novo Nordisk
NVO
$251B
$659K 0.62%
4,860
-9,100
-65% -$1.23M
F icon
48
Ford
F
$46.8B
$579K 0.55%
50,020
– –
NKE icon
49
Nike
NKE
$114B
$564K 0.53%
4,791
– –
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$4.95B
$562K 0.53%
10,838
– –
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