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
$119M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.16M
3
+$3.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.6M

Top Sells

1
+$12M
2
+$4.13M
3
+$3.57M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.52M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.51M

Sector Composition

1 Technology 4.4%
2 Consumer Discretionary 2.44%
3 Industrials 1.45%
4 Materials 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 14.67%
42,620
-2,211
2
$14.2M 11.88%
+29,650
3
$14.1M 11.84%
89,459
+26,400
4
$6.68M 5.61%
15,300
5
$6.16M 5.17%
35,135
6
$5.02M 4.21%
122,499
7
$4.71M 3.96%
23,500
+19,060
8
$4.34M 3.65%
22,586
-5,254
9
$4.29M 3.61%
31,508
10
$4.16M 3.49%
110,688
-110,000
11
$4.08M 3.42%
50,310
12
$3.06M 2.57%
28,209
13
$2.6M 2.18%
+23,500
14
$1.84M 1.54%
20,570
15
$1.79M 1.5%
36,100
16
$1.69M 1.42%
34,122
17
$1.63M 1.37%
47,110
18
$1.62M 1.36%
22,260
19
$1.54M 1.29%
3,225
-25,244
20
$1.54M 1.29%
56,935
21
$1.52M 1.27%
14,935
-14,935
22
$1.42M 1.19%
33,000
23
$1.39M 1.16%
3,690
24
$1.11M 0.93%
9,745
25
$1.01M 0.85%
6,670
-2,000
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