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
$63.1M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$923K
3
+$451K
4
ICL icon
ICL Group
ICL
+$212K

Top Sells

1
+$14.2M
2
+$6.68M
3
+$6.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.71M

Sector Composition

1 Technology 5.38%
2 Materials 1.88%
3 Communication Services 1.46%
4 Healthcare 0.7%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 24.14%
34,260
-8,360
2
$10.1M 15.96%
59,459
-30,000
3
$4.71M 7.46%
22,586
4
$4.66M 7.39%
110,688
5
$3.64M 5.76%
24,608
-6,900
6
$3.07M 4.86%
+43,000
7
$2.72M 4.32%
62,499
-60,000
8
$1.95M 3.09%
20,570
9
$1.93M 3.05%
34,122
10
$1.88M 2.97%
47,110
11
$1.82M 2.88%
22,260
12
$1.69M 2.68%
3,225
13
$1.66M 2.63%
9,175
+2,500
14
$1.57M 2.5%
33,000
15
$1.46M 2.32%
16,200
-19,900
16
$1.23M 1.95%
9,745
17
$1.19M 1.88%
224,021
+40,000
18
$923K 1.46%
+1,900
19
$749K 1.19%
4,071
20
$440K 0.7%
20,354
21
$276K 0.44%
3,893
22
$235K 0.37%
13,910
23
– –
-6,670
24
– –
-3,500
25
– –
-11,312
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