YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
-6.09%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
57
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
InMode
INMD
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$644K |
| 5 |
Nike
NKE
|
$641K |
Top Sells
| 1 |
ICL Group
ICL
|
$1.59M |
| 2 |
SolarEdge
SEDG
|
$1.59M |
| 3 |
CMMB
Chemomab Therapeutics
CMMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $668K | 0.51% |
61,826
| – | – |
|
|
52
Nike
NKE
$110B
| $641K | 0.49% |
+4,791
| New | +$641K |
|
53
WIX.com
WIX
$7.74B
| $342K | 0.26% |
3,300
| – | – |
|
54
iShares MSCI Australia ETF
EWA
$1.52B
| $265K | 0.2% |
10,103
| – | – |
|
55
UroGen Pharma
URGN
$897M
| $219K | 0.17% |
25,330
| – | – |
|
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $186K | 0.14% |
6,449
| – | – |
|
|
CMMB
57
Chemomab Therapeutics
CMMB
$16.5M
| – | – |
-3,097
| Closed | -$21K |
|