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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
-6.09%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.81M
Cap. Flow
+$3.02M
Cap. Flow %
2.33%
Top 10 Hldgs %
47.04%
Holding
57
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$730K
5
NKE icon
Nike
NKE
+$673K

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$1.41M
2
SEDG icon
SolarEdge
SEDG
+$1.36M
3
CMMB
Chemomab Therapeutics
CMMB
+$21K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.5B
$668K 0.51%
61,826
– –
NKE icon
52
Nike
NKE
$60.1B
$641K 0.49%
+4,791
New +$673K
WIX icon
53
WIX.com
WIX
$2.88B
$342K 0.26%
3,300
– –
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.46B
$265K 0.2%
10,103
– –
URGN icon
55
UroGen Pharma
URGN
$2.39B
$219K 0.17%
25,330
– –
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$186K 0.14%
6,449
– –
CMMB
57
Chemomab Therapeutics
CMMB
$14.1M
– –
-774
Closed -$21K
1 2
3

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AGM
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $130M, down 6.4% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2022 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was InMode: 33,075 shares worth $1.21M. The largest sale was ICL Group, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2022 buy was InMode: 33,075 shares worth $1.21M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.47M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2022 reduction was ICL Group, cutting an estimated $1.41M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Chemomab Therapeutics in Q1 2022, selling an estimated $21K.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 47% of its $130M portfolio in Q1 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 1 in Q1 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 6.4% quarter-over-quarter to $130M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2022, filed 12 May 2022.