YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
1-Year Return
31.32%
This Quarter Return
-16.2%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$18.2M
(-14%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
57
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.09M |
Top Sells
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$1.72M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.35M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 4 |
ICL Group
ICL
|
$489K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $552K | 0.49% |
50,020
| – | – |
|
52
Nike
NKE
$111B
| $487K | 0.44% |
4,791
| – | – |
|
|
GMDA
53
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $307K | 0.28% |
175,000
| – | – |
|
54
WIX.com
WIX
$8.19B
| $214K | 0.19% |
3,300
| – | – |
|
55
iShares MSCI Australia ETF
EWA
$1.53B
| $213K | 0.19% |
10,103
| – | – |
|
56
UroGen Pharma
URGN
$870M
| $206K | 0.18% |
25,330
| – | – |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $130K | 0.12% |
6,449
| – | – |
|