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YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$144M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
102.55%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.15M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$8.24M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.16M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.51% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.46B
| $251K | 0.2% |
+10,103
| New | +$261K |
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $236K | 0.19% |
+6,449
| New | +$231K |
|
|
CMMB
53
Chemomab Therapeutics
CMMB
$14.1M
| $34K | 0.03% |
+774
| New | +$47.1K |
|
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Yahav Achim Ve Achayot - Provident Funds Management Company, which disclosed 53 positions worth $127M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 247,267 shares worth $9.28M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Healthcare and Financials.
- Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 247,267 shares worth $9.28M.
- Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 47% of its $127M portfolio in Q3 2021.
- Yahav Achim Ve Achayot - Provident Funds Management Company disclosed 53 positions in Q3 2021, its first 13F filing on record.
Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2021, filed 17 Nov 2021.