YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+5.64%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.39M
Cap. Flow %
-2.26%
Top 10 Hldgs %
49.6%
Holding
57
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$502K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$1.23M
2
MSFT icon
Microsoft
MSFT
$580K
3
SEDG icon
SolarEdge
SEDG
$563K
4
NVDA icon
NVIDIA
NVDA
$513K

Sector Composition

1 Technology 7.56%
2 Healthcare 4.26%
3 Consumer Discretionary 3.01%
4 Financials 2.38%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.8M 10.2%
40,226
– –
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.94M 8.46%
260,000
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.16M 6.78%
18,559
– –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.6M 4.35%
33,638
– –
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4.02M 3.8%
122,499
– –
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.68M 3.48%
55,805
– –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.48M 3.29%
27,840
– –
KBA icon
8
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$3.43M 3.25%
134,389
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.28M 3.1%
13,570
-2,400
-15% -$580K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.05M 2.89%
98,365
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.59M 2.45%
10,062
– –
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$2.41M 2.28%
51,000
– –
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.18M 2.06%
20,535
– –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.01M 1.9%
16,667
– –
ITB icon
15
iShares US Home Construction ETF
ITB
$3.18B
$1.95M 1.84%
31,830
– –
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.84M 1.74%
31,735
– –
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$1.7M 1.61%
20,570
– –
ICL icon
18
ICL Group
ICL
$8.31B
$1.67M 1.58%
231,412
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.65M 1.56%
11,240
-3,500
-24% -$513K
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$1.62M 1.53%
30,555
– –
AZN icon
21
AstraZeneca
AZN
$248B
$1.54M 1.46%
22,600
– –
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$1.54M 1.46%
36,360
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.51M 1.42%
10,584
– –
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.42M 1.35%
14,669
– –
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.4M 1.32%
51,980
– –
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