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
$63.1M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$923K
3
+$451K
4
ICL icon
ICL Group
ICL
+$212K

Top Sells

1
+$14.2M
2
+$6.68M
3
+$6.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.71M

Sector Composition

1 Technology 5.38%
2 Materials 1.88%
3 Communication Services 1.46%
4 Healthcare 0.7%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-8,162
28
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29
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30
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31
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32
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33
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-14,935
34
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-29,650
35
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-23,500
36
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-18,675
37
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-56,935
38
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-23,500
39
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-3,690
40
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-9,236
41
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-35,135
42
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-15,300
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