YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
+5.03%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
55
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$910K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Communication Services | 3.42% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 3.01% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
51
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $443K | 0.32% |
175,000
| – | – |
|
52
iShares MSCI Australia ETF
EWA
$1.52B
| $253K | 0.18% |
10,103
| – | – |
|
53
UroGen Pharma
URGN
$904M
| $251K | 0.18% |
25,330
| – | – |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $233K | 0.17% |
6,449
| – | – |
|
|
CMMB
55
Chemomab Therapeutics
CMMB
$16.1M
| $21K | 0.02% |
3,097
| – | – |
|