YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
+8.43%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
64
New
6
Increased
3
Reduced
13
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.53M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 0.88% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-6,449
| Closed | -$161K |
|
52
Blackstone
BX
$134B
| – | – |
-10,625
| Closed | -$911K |
|
53
CyberArk
CYBR
$22.8B
| – | – |
-8,540
| Closed | -$1.21M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-11,540
| Closed | -$319K |
|
55
Home Depot
HD
$405B
| – | – |
-3,560
| Closed | -$1.02M |
|
56
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-53,000
| Closed | -$1.27M |
|
57
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-15,600
| Closed | -$786K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,667
| Closed | -$1.8M |
|
59
Novo Nordisk
NVO
$251B
| – | – |
-4,860
| Closed | -$774K |
|
60
Perion Network
PERI
$416M
| – | – |
-21,270
| Closed | -$816K |
|
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-28,365
| Closed | -$1.53M |
|
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-31,735
| Closed | -$2.06M |
|
63
TSMC
TSM
$1.2T
| – | – |
-6,085
| Closed | -$565K |
|
64
WIX.com
WIX
$7.85B
| – | – |
-3,300
| Closed | -$317K |
|