YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
-3.45%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-11%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
51
New
2
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.85M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.02M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$980K |
| 4 |
Amdocs
DOX
|
$699K |
| 5 |
Boeing
BA
|
$672K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.33M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.26% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-25,702
| Closed | -$1.31M |
|