YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
-5.93%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.08M
Cap. Flow %
-2.99%
Top 10 Hldgs %
49.48%
Holding
57
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$536K
2
QQQ icon
Invesco QQQ Trust
QQQ
$35.3K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.24M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.07M

Sector Composition

1 Technology 8.79%
2 Healthcare 4.49%
3 Consumer Discretionary 2.56%
4 Financials 2.5%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.9M 10.62%
40,226
+130
+0.3% +$35.3K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.96M 7.72%
260,000
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.75M 6.55%
18,559
– –
KBA icon
4
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$4.16M 4.03%
134,389
– –
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.13M 4%
33,638
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.79M 3.68%
15,970
– –
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.71M 3.6%
122,499
– –
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.37M 3.27%
27,840
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.28M 3.19%
55,805
– –
QCLN icon
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$2.91M 2.83%
51,000
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.55M 2.48%
10,062
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.41M 2.34%
98,365
– –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$2.27M 2.2%
16,667
– –
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.19M 2.12%
20,535
– –
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.94M 1.88%
31,735
– –
ICL icon
16
ICL Group
ICL
$8.31B
$1.88M 1.83%
231,412
– –
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.8M 1.75%
14,740
+4,390
+42% +$536K
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$1.67M 1.62%
31,830
– –
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$1.62M 1.57%
20,570
– –
INDA icon
20
iShares MSCI India ETF
INDA
$9.17B
$1.47M 1.43%
36,360
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$1.46M 1.42%
30,555
-22,414
-42% -$1.07M
NVO icon
22
Novo Nordisk
NVO
$251B
$1.4M 1.36%
13,960
– –
BX icon
23
Blackstone
BX
$134B
$1.39M 1.35%
16,460
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.36M 1.32%
10,584
– –
SEDG icon
25
SolarEdge
SEDG
$2.01B
$1.3M 1.26%
5,513
– –
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