YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+13.09%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$8.58M
Cap. Flow %
-7.2%
Top 10 Hldgs %
68.1%
Holding
50
New
2
Increased
2
Reduced
7
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.13M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$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 Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
$1M 0.84%
9,236
– –
AMD icon
27
Advanced Micro Devices
AMD
$264B
$983K 0.83%
6,675
– –
ICL icon
28
ICL Group
ICL
$8.31B
$922K 0.77%
184,021
– –
BA icon
29
Boeing
BA
$177B
$912K 0.77%
3,500
– –
BABA icon
30
Alibaba
BABA
$322B
$887K 0.75%
11,312
– –
KIE icon
31
SPDR S&P Insurance ETF
KIE
$853M
$844K 0.71%
18,675
– –
DE icon
32
Deere & Co
DE
$129B
$811K 0.68%
2,025
– –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$727K 0.61%
4,071
– –
DOX icon
34
Amdocs
DOX
$9.41B
$717K 0.6%
8,162
– –
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$688K 0.58%
15,860
– –
INMD icon
36
InMode
INMD
$944M
$452K 0.38%
20,354
– –
SEDG icon
37
SolarEdge
SEDG
$2.01B
$364K 0.31%
3,893
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
$361K 0.3%
15,025
-20,000
-57% -$480K
ENLT icon
39
Enlight Renewable Energy
ENLT
$3.36B
$266K 0.22%
13,910
– –
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.54B
$246K 0.21%
10,103
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-55,805
Closed -$3.57M
AZN icon
42
AstraZeneca
AZN
$248B
– –
-13,800
Closed -$937K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-6,135
Closed -$985K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
– –
-9,525
Closed -$1.28M
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.33B
– –
-30,555
Closed -$1.51M
INDA icon
46
iShares MSCI India ETF
INDA
$9.17B
– –
-33,550
Closed -$1.5M
KBA icon
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-43,199
Closed -$984K
KKR icon
48
KKR & Co
KKR
$124B
– –
-17,467
Closed -$1.1M
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-21,000
Closed -$900K
GMDA
50
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-175,000
Closed -$175K
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