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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
+5.03%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.4M
Cap. Flow
+$5.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.49%
Holding
55
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$978K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GMDA
51
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$443K 0.32%
175,000
– –
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.46B
$253K 0.18%
10,103
– –
URGN icon
53
UroGen Pharma
URGN
$2.39B
$251K 0.18%
25,330
– –
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$233K 0.17%
6,449
– –
CMMB
55
Chemomab Therapeutics
CMMB
$14.1M
$21K 0.02%
774
– –
1 2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yahav Achim Ve Achayot - Provident Funds Management Company held 55 positions worth $139M, up 9% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $5.6M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 6,200 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2021 buy was Amazon: 6,200 shares worth $1.05M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $2.12M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 46% of its $139M portfolio in Q4 2021.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 0 in Q4 2021.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 9% quarter-over-quarter to $139M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.