YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
-6.09%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.26M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.04%
Holding
57
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
3
INMD icon
InMode
INMD
$1.21M
4
META icon
Meta Platforms (Facebook)
META
$644K
5
NKE icon
Nike
NKE
$641K

Top Sells

1
ICL icon
ICL Group
ICL
$1.59M
2
SEDG icon
SolarEdge
SEDG
$1.59M
3
CMMB
Chemomab Therapeutics
CMMB
$21K

Sector Composition

1 Technology 7.08%
2 Healthcare 4.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.5M 8.82%
301,197
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.94M 6.89%
24,833
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.59M 5.08%
14,701
+3,300
+29% +$1.48M
KBA icon
4
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$6.52M 5.02%
179,185
– –
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.17M 3.98%
15,093
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.89M 3.76%
15,970
+4,840
+43% +$1.48M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.57M 3.52%
33,638
– –
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.39M 3.38%
27,840
– –
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4.38M 3.37%
122,499
– –
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.16M 3.2%
55,805
– –
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$3.68M 2.83%
16,667
+2,920
+21% +$644K
ICL icon
12
ICL Group
ICL
$8.31B
$3.42M 2.63%
285,912
-133,000
-32% -$1.59M
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.27M 2.52%
51,000
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$3.21M 2.47%
52,969
– –
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.62B
$2.89M 2.23%
55,597
– –
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.85M 2.2%
31,735
– –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.78M 2.14%
98,365
– –
BX icon
18
Blackstone
BX
$134B
$2.07M 1.6%
16,460
– –
ITB icon
19
iShares US Home Construction ETF
ITB
$3.18B
$1.87M 1.44%
31,830
– –
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$1.84M 1.41%
20,570
– –
SEDG icon
21
SolarEdge
SEDG
$2.01B
$1.76M 1.36%
5,513
-4,960
-47% -$1.59M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.66M 1.28%
10,584
– –
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.66M 1.28%
10,935
– –
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.64M 1.26%
28,365
– –
INDA icon
25
iShares MSCI India ETF
INDA
$9.17B
$1.61M 1.24%
36,360
– –
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