YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
-16.2%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-14%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
57
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.09M |
| 5 |
Amazon
AMZN
|
$620K |
Top Sells
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$1.72M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.35M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 4 |
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% |
