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
$103M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$35.3K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
1
$10.9M 10.62%
40,226
+130
2
$7.96M 7.72%
260,000
3
$6.75M 6.55%
18,559
4
$4.16M 4.03%
134,389
5
$4.13M 4%
33,638
6
$3.79M 3.68%
15,970
7
$3.71M 3.6%
122,499
8
$3.37M 3.27%
27,840
9
$3.28M 3.19%
55,805
10
$2.91M 2.83%
51,000
11
$2.55M 2.48%
50,310
12
$2.41M 2.34%
98,365
13
$2.27M 2.2%
16,667
14
$2.19M 2.12%
20,535
15
$1.94M 1.88%
31,735
16
$1.88M 1.83%
231,412
17
$1.8M 1.75%
147,400
+43,900
18
$1.67M 1.62%
31,830
19
$1.62M 1.57%
20,570
20
$1.47M 1.43%
36,360
21
$1.46M 1.42%
30,555
-22,414
22
$1.4M 1.36%
27,920
23
$1.39M 1.35%
16,460
24
$1.36M 1.32%
10,584
25
$1.3M 1.26%
5,513
1
2 3