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
$102M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.49M
3
+$1.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.27M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

1
+$10.8M
2
+$1.96M
3
+$1.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

1 Technology 9.53%
2 Communication Services 5.22%
3 Consumer Discretionary 4.41%
4 Healthcare 3.54%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 8.13%
260,000
2
$7.51M 7.39%
18,559
3
$4.31M 4.24%
33,638
4
$4.14M 4.08%
27,840
5
$3.84M 3.78%
122,499
6
$3.79M 3.73%
55,805
7
$3.52M 3.46%
134,389
8
$3.12M 3.07%
98,365
9
$2.99M 2.94%
50,310
10
$2.81M 2.77%
31,219
+16,550
11
$2.81M 2.76%
9,890
-3,680
12
$2.69M 2.64%
+26,525
13
$2.64M 2.59%
20,535
14
$2.6M 2.56%
51,000
15
$2.18M 2.14%
31,830
16
$2.06M 2.02%
31,735
17
$1.8M 1.77%
8,667
-8,000
18
$1.62M 1.6%
30,555
19
$1.6M 1.57%
5,393
+1,880
20
$1.54M 1.51%
20,570
21
$1.53M 1.51%
28,365
22
$1.51M 1.48%
10,584
23
$1.45M 1.43%
51,980
24
$1.42M 1.39%
+3,710
25
$1.41M 1.39%
36,360
1
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