YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
-5.93%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
57
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$536K |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.3K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.24M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $457K | 0.44% |
4,791
| – | – |
|
|
GMDA
52
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $301K | 0.29% |
175,000
| – | – |
|
53
WIX.com
WIX
$7.85B
| $265K | 0.26% |
3,300
| – | – |
|
54
UroGen Pharma
URGN
$900M
| $208K | 0.2% |
25,330
| – | – |
|
55
iShares MSCI Australia ETF
EWA
$1.54B
| $202K | 0.2% |
10,103
| – | – |
|
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $117K | 0.11% |
6,449
| – | – |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-33,880
| Closed | -$1.35M |
|