YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
-3.45%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$10M
Cap. Flow %
-8.69%
Top 10 Hldgs %
63.2%
Holding
51
New
2
Increased
3
Reduced
8
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.85M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02M
3
PSI icon
Invesco Semiconductors ETF
PSI
$980K
4
DOX icon
Amdocs
DOX
$699K
5
BA icon
Boeing
BA
$672K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.69M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 2.52%
3 Healthcare 1.51%
4 Industrials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.1M 0.95%
8,670
– –
ICL icon
27
ICL Group
ICL
$8.31B
$1.02M 0.88%
184,021
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1M 0.87%
9,745
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$985K 0.85%
6,135
– –
KBA icon
30
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$984K 0.85%
43,199
-88,000
-67% -$2M
BABA icon
31
Alibaba
BABA
$322B
$975K 0.84%
11,312
– –
AZN icon
32
AstraZeneca
AZN
$248B
$937K 0.81%
13,800
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$927K 0.8%
35,025
– –
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$900K 0.78%
21,000
-30,000
-59% -$1.29M
NKE icon
35
Nike
NKE
$114B
$837K 0.72%
9,236
– –
KIE icon
36
SPDR S&P Insurance ETF
KIE
$853M
$810K 0.7%
18,675
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$798K 0.69%
4,440
– –
DE icon
38
Deere & Co
DE
$129B
$787K 0.68%
2,025
– –
DOX icon
39
Amdocs
DOX
$9.41B
$699K 0.61%
+8,162
New +$699K
AMD icon
40
Advanced Micro Devices
AMD
$264B
$691K 0.6%
6,675
– –
BA icon
41
Boeing
BA
$177B
$672K 0.58%
+3,500
New +$672K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$657K 0.57%
4,071
– –
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$636K 0.55%
15,860
– –
INMD icon
44
InMode
INMD
$944M
$635K 0.55%
20,354
-12,721
-38% -$397K
SEDG icon
45
SolarEdge
SEDG
$2.01B
$513K 0.44%
3,893
– –
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.54B
$220K 0.19%
10,103
– –
ENLT icon
47
Enlight Renewable Energy
ENLT
$3.36B
$218K 0.19%
13,910
– –
GMDA
48
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$175K 0.15%
175,000
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-18,770
Closed -$1.56M
MRNA icon
50
Moderna
MRNA
$9.37B
– –
-4,700
Closed -$576K
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