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
$112M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.56M
3
+$1.44M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.09M

Top Sells

1
+$1.72M
2
+$1.34M
3
+$1.28M
4
ICL icon
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 Change
in Stake 		Capital Flow
51
$552K 0.49%
50,020
52
$487K 0.44%
4,791
53
$307K 0.28%
175,000
54
$214K 0.19%
3,300
55
$213K 0.19%
10,103
56
$206K 0.18%
25,330
57
$130K 0.12%
6,449
1 2
3