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
$130M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.48M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$644K
5
NKE icon
Nike
NKE
+$641K

Top Sells

1
+$1.59M
2
+$1.59M
3
+$21K

Sector Composition

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
51
$668K 0.51%
61,826
52
$641K 0.49%
+4,791
53
$342K 0.26%
3,300
54
$265K 0.2%
10,103
55
$219K 0.17%
25,330
56
$186K 0.14%
6,449
57
– –
-774
1 2
3