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
$119M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.16M
3
+$3.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.6M

Top Sells

1
+$12M
2
+$4.13M
3
+$3.57M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.52M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.51M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.44%
3 Industrials 1.45%
4 Materials 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.84%
9,236
27
$983K 0.83%
6,675
28
$922K 0.77%
184,021
29
$912K 0.77%
3,500
30
$887K 0.75%
11,312
31
$844K 0.71%
18,675
32
$811K 0.68%
2,025
33
$727K 0.61%
4,071
34
$717K 0.6%
8,162
35
$688K 0.58%
15,860
36
$452K 0.38%
20,354
37
$364K 0.31%
3,893
38
$361K 0.3%
15,025
-20,000
39
$266K 0.22%
13,910
40
$246K 0.21%
10,103
41
– –
-55,805
42
– –
-13,800
43
– –
-6,135
44
– –
-9,525
45
– –
-30,555
46
– –
-33,550
47
– –
-43,199
48
– –
-17,467
49
– –
-21,000
50
– –
-175,000
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