YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
-1.84%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.9M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$8.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.54B
| $251K | 0.2% |
+10,103
| New | +$251K |
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $236K | 0.19% |
+6,449
| New | +$236K |
|
|
CMMB
53
Chemomab Therapeutics
CMMB
$16.3M
| $34K | 0.03% |
+3,097
| New | +$34K |
|