YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
+9.67%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
67
New
10
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.02M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$1.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 5.22% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 1.78% |
