YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $43.5M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$39.2K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$1.16M

Sector Composition

1 Technology 8.79%
2 Healthcare 4.49%
3 Consumer Discretionary 2.56%
4 Financials 2.5%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.44%
4,791
52
$301K 0.29%
175,000
53
$265K 0.26%
3,300
54
$208K 0.2%
25,330
55
$202K 0.2%
10,103
56
$117K 0.11%
6,449
57
– –
-33,880
1 2
3