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
$112M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.56M
3
+$1.44M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.09M

Top Sells

1
+$1.72M
2
+$1.34M
3
+$1.28M
4
ICL icon
ICL Group
ICL
+$489K

Sector Composition

1 Technology 8.15%
2 Healthcare 4.4%
3 Consumer Discretionary 2.66%
4 Financials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10%
40,096
+15,263
2
$8.11M 7.27%
260,000
-41,197
3
$6.94M 6.22%
18,559
+3,858
4
$5.17M 4.63%
134,389
-44,796
5
$4.28M 3.83%
33,638
6
$4.07M 3.64%
15,970
7
$3.83M 3.43%
55,805
8
$3.6M 3.23%
122,499
9
$3.51M 3.14%
27,840
10
$3.19M 2.86%
98,365
11
$2.69M 2.41%
50,310
-25,155
12
$2.67M 2.39%
16,667
13
$2.65M 2.37%
52,969
14
$2.64M 2.37%
51,000
15
$2.42M 2.17%
55,597
16
$2.33M 2.09%
20,535
+9,600
17
$2.08M 1.86%
231,412
-54,500
18
$2.07M 1.86%
31,735
19
$1.66M 1.48%
31,830
20
$1.56M 1.39%
+103,500
21
$1.54M 1.38%
27,920
22
$1.51M 1.36%
20,570
23
$1.5M 1.34%
5,513
24
$1.49M 1.33%
16,460
25
$1.48M 1.33%
22,600
1
2 3