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
$115M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$699K
3
+$672K

Top Sells

1
+$3.9M
2
+$2.69M
3
+$2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.33M

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 2.52%
3 Healthcare 1.51%
4 Industrials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.02%
44,831
-7,440
2
$12.3M 10.67%
28,469
-9,000
3
$9.03M 7.82%
63,059
+19,875
4
$7.44M 6.45%
220,688
-39,312
5
$6.09M 5.27%
15,300
6
$5.12M 4.44%
35,135
-7,000
7
$4.58M 3.97%
27,840
8
$4.54M 3.93%
122,499
9
$4.12M 3.57%
31,508
10
$3.57M 3.09%
55,805
11
$3.45M 2.98%
50,310
12
$2.61M 2.26%
28,209
13
$2.39M 2.07%
29,870
14
$1.57M 1.36%
36,100
-4,600
15
$1.55M 1.34%
56,935
16
$1.53M 1.32%
20,570
17
$1.51M 1.31%
30,555
18
$1.5M 1.3%
33,550
19
$1.48M 1.28%
22,260
20
$1.47M 1.27%
34,122
21
$1.45M 1.26%
47,110
22
$1.28M 1.11%
33,000
23
$1.28M 1.11%
9,525
24
$1.17M 1.01%
3,690
25
$1.1M 0.95%
17,467
1
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