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
$115M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$699K
3
+$672K

Top Sells

1
+$3.9M
2
+$2.69M
3
+$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 Change
in Stake 		Capital Flow
26
$1.1M 0.95%
8,670
27
$1.02M 0.88%
184,021
28
$1M 0.87%
9,745
29
$985K 0.85%
6,135
30
$984K 0.85%
43,199
-88,000
31
$975K 0.84%
11,312
32
$937K 0.81%
13,800
33
$927K 0.8%
35,025
34
$900K 0.78%
21,000
-30,000
35
$837K 0.72%
9,236
36
$810K 0.7%
18,675
37
$798K 0.69%
4,440
38
$787K 0.68%
2,025
39
$699K 0.61%
+8,162
40
$691K 0.6%
6,675
41
$672K 0.58%
+3,500
42
$657K 0.57%
4,071
43
$636K 0.55%
15,860
44
$635K 0.55%
20,354
-12,721
45
$513K 0.44%
3,893
46
$220K 0.19%
10,103
47
$218K 0.19%
13,910
48
$175K 0.15%
175,000
49
– –
-18,770
50
– –
-4,700
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