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YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $144M
1-Year Est. Return 82.62%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.66M
Cap. Flow
-$1.91M
Cap. Flow %
-1.81%
Top 10 Hldgs %
49.6%
Holding
57
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$778K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$576K
3
SEDG icon
SolarEdge
SEDG
+$531K
4
NVDA icon
NVIDIA
NVDA
+$513K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$524K 0.5%
6,200
– –
TSLA icon
52
Tesla
TSLA
$1.29T
$502K 0.48%
+4,110
New +$778K
WIX icon
53
WIX.com
WIX
$2.88B
$251K 0.24%
3,300
– –
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.46B
$227K 0.21%
10,103
– –
GMDA
55
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$221K 0.21%
175,000
– –
URGN icon
56
UroGen Pharma
URGN
$2.39B
$212K 0.2%
25,330
– –
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$134K 0.13%
6,449
– –
1 2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $106M, up 2.6% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Yahav Achim Ve Achayot - Provident Funds Management Company opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2022 buy was Tesla: 4,110 shares worth $502K.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $1.07M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 50% of its $106M portfolio in Q4 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 1 new position and closed 0 in Q4 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 2.6% quarter-over-quarter to $106M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2022, filed 15 Feb 2023.