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
$102M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.63M
3
+$1.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.21M
5
HD icon
Home Depot
HD
+$1.09M

Top Sells

1
+$10.8M
2
+$1.55M
3
+$1.36M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$991K

Sector Composition

1 Technology 9.53%
2 Communication Services 5.22%
3 Consumer Discretionary 4.41%
4 Healthcare 3.54%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.64%
+6,675
52
$565K 0.56%
+6,085
53
$319K 0.31%
11,540
-21,000
54
$317K 0.31%
3,300
55
$231K 0.23%
10,103
56
$230K 0.23%
+13,910
57
$161K 0.16%
6,449
58
$135K 0.13%
175,000
59
– –
-5,620
60
– –
-50,020
61
– –
-8,005
62
– –
-27,797
63
– –
-10,838
64
– –
-40,226
65
– –
-4,110
66
– –
-25,330
67
– –
-61,826
1 2
3