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
$130M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.48M
3
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$644K
5
NKE icon
Nike
NKE
+$641K

Top Sells

1
+$1.59M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
1
$11.5M 8.82%
301,197
2
$8.94M 6.89%
24,833
3
$6.59M 5.08%
14,701
+3,300
4
$6.52M 5.02%
179,185
5
$5.17M 3.98%
75,465
6
$4.89M 3.76%
15,970
+4,840
7
$4.57M 3.52%
33,638
8
$4.39M 3.38%
27,840
9
$4.38M 3.37%
122,499
10
$4.16M 3.2%
55,805
11
$3.68M 2.83%
16,667
+2,920
12
$3.42M 2.63%
285,912
-133,000
13
$3.27M 2.52%
51,000
14
$3.21M 2.47%
52,969
15
$2.89M 2.23%
55,597
16
$2.85M 2.2%
31,735
17
$2.78M 2.14%
98,365
18
$2.07M 1.6%
16,460
19
$1.87M 1.44%
31,830
20
$1.83M 1.41%
20,570
21
$1.76M 1.36%
5,513
-4,960
22
$1.66M 1.28%
10,584
23
$1.66M 1.28%
10,935
24
$1.64M 1.26%
28,365
25
$1.61M 1.24%
36,360
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