YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.9M
3
+$8.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.72%
2 Healthcare 3.68%
3 Financials 2.82%
4 Communication Services 2.51%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 7.29%
+247,267
2
$8.9M 6.99%
+24,833
3
$8.2M 6.44%
+179,185
4
$6.02M 4.74%
+75,465
5
$4.89M 3.85%
+11,401
6
$4.74M 3.73%
+55,805
7
$4.66M 3.66%
+98,365
8
$4.58M 3.6%
+122,499
9
$4.28M 3.37%
+33,638
10
$4.16M 3.27%
+27,840
11
$3.34M 2.63%
+31,735
12
$3.33M 2.61%
+52,969
13
$3.19M 2.51%
+9,407
14
$3.19M 2.51%
+51,000
15
$3.14M 2.47%
+11,130
16
$3.08M 2.42%
+418,912
17
$2.94M 2.31%
+55,597
18
$2.78M 2.18%
+10,473
19
$2.59M 2.03%
+20,570
20
$2.11M 1.66%
+31,830
21
$1.92M 1.51%
+16,460
22
$1.89M 1.48%
+8,005
23
$1.83M 1.44%
+28,365
24
$1.77M 1.39%
+36,360
25
$1.73M 1.36%
+10,935
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