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
$106M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$502K

Top Sells

1
+$1.23M
2
+$580K
3
+$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 Change
in Stake 		Capital Flow
1
$10.8M 10.2%
40,226
2
$8.94M 8.46%
260,000
3
$7.16M 6.78%
18,559
4
$4.6M 4.35%
33,638
5
$4.02M 3.8%
122,499
6
$3.68M 3.48%
55,805
7
$3.48M 3.29%
27,840
8
$3.43M 3.25%
134,389
9
$3.28M 3.1%
13,570
-2,400
10
$3.05M 2.89%
98,365
11
$2.59M 2.45%
50,310
12
$2.41M 2.28%
51,000
13
$2.18M 2.06%
20,535
14
$2.01M 1.9%
16,667
15
$1.95M 1.84%
31,830
16
$1.84M 1.74%
31,735
17
$1.7M 1.61%
20,570
18
$1.67M 1.58%
231,412
19
$1.65M 1.56%
112,400
-35,000
20
$1.62M 1.53%
30,555
21
$1.54M 1.46%
22,600
22
$1.54M 1.46%
36,360
23
$1.51M 1.42%
10,584
24
$1.42M 1.35%
14,669
25
$1.4M 1.32%
51,980
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