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
$102M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.49M
3
+$1.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.27M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

1
+$10.8M
2
+$1.96M
3
+$1.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

1 Technology 9.53%
2 Communication Services 5.22%
3 Consumer Discretionary 4.41%
4 Healthcare 3.54%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.37%
34,122
27
$1.35M 1.33%
25,702
28
$1.31M 1.29%
18,770
29
$1.31M 1.28%
194,119
-37,293
30
$1.27M 1.25%
53,000
31
$1.27M 1.25%
+22,260
32
$1.21M 1.19%
8,540
33
$1.19M 1.17%
11,670
+5,470
34
$1.17M 1.15%
11,312
35
$1.11M 1.1%
40,700
-71,700
36
$1.11M 1.09%
9,236
+4,445
37
$1.05M 1.03%
35,025
38
$1.04M 1.03%
33,075
39
$1.02M 1%
+3,560
40
$973K 0.96%
9,745
41
$955K 0.94%
13,800
-8,800
42
$911K 0.9%
10,625
-5,835
43
$897K 0.88%
17,467
-9,975
44
$862K 0.85%
5,921
45
$816K 0.8%
+21,270
46
$786K 0.77%
+15,600
47
$774K 0.76%
9,720
48
$727K 0.72%
18,675
49
$693K 0.68%
15,860
50
$693K 0.68%
+4,700
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