YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+5.03%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.56M
Cap. Flow %
4.01%
Top 10 Hldgs %
46.49%
Holding
55
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.11M
2
META icon
Meta Platforms (Facebook)
META
$1.49M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.8M 8.5%
301,197
+53,930
+22% +$2.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$360B
$9.95M 7.18%
24,833
– –
KBA icon
3
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$7.75M 5.59%
179,185
– –
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$6.06M 4.37%
15,093
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$652B
$5.43M 3.92%
11,401
– –
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$82.8B
$4.86M 3.51%
27,840
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.76M 3.43%
33,638
– –
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$4.73M 3.42%
13,747
+4,340
+46% +$1.49M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$4.64M 3.35%
55,805
– –
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$4.47M 3.23%
122,499
– –
ICL icon
11
ICL Group
ICL
$8.11B
$4.04M 2.92%
418,912
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.39B
$3.9M 2.82%
98,365
– –
MSFT icon
13
Microsoft
MSFT
$3.74T
$3.78M 2.72%
11,130
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.31B
$3.51M 2.53%
52,969
– –
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
$3.48M 2.51%
51,000
– –
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3B
$3.37M 2.43%
31,735
– –
KBE icon
17
SPDR S&P Bank ETF
KBE
$1.6B
$3.03M 2.19%
55,597
– –
SEDG icon
18
SolarEdge
SEDG
$1.89B
$2.96M 2.13%
10,473
– –
ITB icon
19
iShares US Home Construction ETF
ITB
$3.16B
$2.62M 1.89%
31,830
– –
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.26B
$2.33M 1.68%
20,570
– –
BX icon
21
Blackstone
BX
$131B
$2.12M 1.53%
16,460
– –
KKR icon
22
KKR & Co
KKR
$122B
$2.05M 1.48%
27,442
– –
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2M 1.44%
28,365
– –
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$1.93M 1.39%
10,935
– –
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$1.83M 1.32%
8,005
– –
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