YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
+9.67%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
67
New
10
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.02M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$1.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Semiconductors ETF
PSI
$728M
| $1.4M | 1.37% |
11,374
| – | – |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.35M | 1.33% |
25,702
| – | – |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.31M | 1.29% |
18,770
| – | – |
|
29
ICL Group
ICL
$8.31B
| $1.31M | 1.28% |
194,119
-37,293
| -16% | -$251K |
|
30
iShares Latin America 40 ETF
ILF
$1.76B
| $1.27M | 1.25% |
53,000
| – | – |
|
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.27M | 1.25% |
+22,260
| New | +$1.27M |
|
32
CyberArk
CYBR
$22.8B
| $1.21M | 1.19% |
8,540
| – | – |
|
33
Amazon
AMZN
$2.44T
| $1.19M | 1.17% |
11,670
+5,470
| +88% | +$558K |
|
34
Alibaba
BABA
$322B
| $1.17M | 1.15% |
11,312
| – | – |
|
|
35
NVIDIA
NVDA
$4.24T
| $1.11M | 1.1% |
4,070
-7,170
| -64% | -$1.96M |
|
36
Nike
NKE
$114B
| $1.11M | 1.09% |
9,236
+4,445
| +93% | +$535K |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $1.05M | 1.03% |
35,025
| – | – |
|
38
InMode
INMD
$944M
| $1.04M | 1.03% |
33,075
| – | – |
|
|
39
Home Depot
HD
$405B
| $1.02M | 1% |
+3,560
| New | +$1.02M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $973K | 0.96% |
9,745
| – | – |
|
41
AstraZeneca
AZN
$248B
| $955K | 0.94% |
13,800
-8,800
| -39% | -$609K |
|
42
Blackstone
BX
$134B
| $911K | 0.9% |
10,625
-5,835
| -35% | -$500K |
|
43
KKR & Co
KKR
$124B
| $897K | 0.88% |
17,467
-9,975
| -36% | -$512K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $862K | 0.85% |
5,921
| – | – |
|
45
Perion Network
PERI
$416M
| $816K | 0.8% |
+21,270
| New | +$816K |
|
46
iShares MSCI China ETF
MCHI
$7.91B
| $786K | 0.77% |
+15,600
| New | +$786K |
|
47
Novo Nordisk
NVO
$251B
| $774K | 0.76% |
4,860
| – | – |
|
48
SPDR S&P Insurance ETF
KIE
$853M
| $727K | 0.72% |
18,675
| – | – |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $693K | 0.68% |
15,860
| – | – |
|
50
Moderna
MRNA
$9.37B
| $693K | 0.68% |
+4,700
| New | +$693K |
|