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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$8.9M
3 +$8.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

Top Sells

No sells this quarter

Sector Composition

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
$251K 0.2%
+10,103
52
$236K 0.19%
+6,449
53
$34K 0.03%
+774