YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
+5.64%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
57
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$502K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$580K |
| 3 |
SolarEdge
SEDG
|
$563K |
| 4 |
NVIDIA
NVDA
|
$513K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 4.26% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $524K | 0.5% |
6,200
| – | – |
|
|
52
Tesla
TSLA
$1.07T
| $502K | 0.48% |
+4,110
| New | +$502K |
|
53
WIX.com
WIX
$7.75B
| $251K | 0.24% |
3,300
| – | – |
|
54
iShares MSCI Australia ETF
EWA
$1.52B
| $227K | 0.21% |
10,103
| – | – |
|
|
GMDA
55
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $221K | 0.21% |
175,000
| – | – |
|
56
UroGen Pharma
URGN
$898M
| $212K | 0.2% |
25,330
| – | – |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $134K | 0.13% |
6,449
| – | – |
|