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
$139M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.49M
3
+$1.05M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$910K

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.8%
2 Communication Services 3.42%
3 Healthcare 3.2%
4 Financials 3.01%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.5%
301,197
+53,930
2
$9.95M 7.18%
24,833
3
$7.75M 5.59%
179,185
4
$6.06M 4.37%
75,465
5
$5.43M 3.92%
11,401
6
$4.86M 3.51%
27,840
7
$4.76M 3.43%
33,638
8
$4.73M 3.42%
13,747
+4,340
9
$4.64M 3.35%
55,805
10
$4.47M 3.23%
122,499
11
$4.04M 2.92%
418,912
12
$3.9M 2.82%
98,365
13
$3.78M 2.72%
11,130
14
$3.51M 2.53%
52,969
15
$3.48M 2.51%
51,000
16
$3.37M 2.43%
31,735
17
$3.03M 2.19%
55,597
18
$2.96M 2.13%
10,473
19
$2.62M 1.89%
31,830
20
$2.33M 1.68%
20,570
21
$2.12M 1.53%
16,460
22
$2.05M 1.48%
27,442
23
$2M 1.44%
28,365
24
$1.93M 1.39%
10,935
25
$1.83M 1.32%
8,005
1
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