YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+11.23%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
Cap. Flow
-$62.9M
Cap. Flow %
-99.74%
Top 10 Hldgs %
79.01%
Holding
42
New
2
Increased
2
Reduced
5
Closed
20

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.07M
2
META icon
Meta Platforms (Facebook)
META
$923K
3
AMD icon
Advanced Micro Devices
AMD
$451K
4
ICL icon
ICL Group
ICL
$212K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.68M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.2M 24.14%
34,260
-8,360
-20% -$3.72M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.1M 15.96%
59,459
-30,000
-34% -$5.08M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.71M 7.46%
22,586
– –
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.66M 7.39%
110,688
– –
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.64M 5.76%
24,608
-6,900
-22% -$1.02M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$3.07M 4.86%
+43,000
New +$3.07M
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.72M 4.32%
62,499
-60,000
-49% -$2.61M
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.07B
$1.95M 3.09%
20,570
– –
PSI icon
9
Invesco Semiconductors ETF
PSI
$728M
$1.93M 3.05%
34,122
– –
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.88M 2.97%
47,110
– –
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.82M 2.88%
22,260
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 2.68%
3,225
– –
AMD icon
13
Advanced Micro Devices
AMD
$264B
$1.66M 2.63%
9,175
+2,500
+37% +$451K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.57M 2.5%
33,000
– –
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.46M 2.32%
1,620
-1,990
-55% -$1.8M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.23M 1.95%
9,745
– –
ICL icon
17
ICL Group
ICL
$8.31B
$1.19M 1.88%
224,021
+40,000
+22% +$212K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$923K 1.46%
+1,900
New +$923K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$749K 1.19%
4,071
– –
INMD icon
20
InMode
INMD
$944M
$440K 0.7%
20,354
– –
SEDG icon
21
SolarEdge
SEDG
$2.01B
$276K 0.44%
3,893
– –
ENLT icon
22
Enlight Renewable Energy
ENLT
$3.36B
$235K 0.37%
13,910
– –
AMZN icon
23
Amazon
AMZN
$2.44T
– –
-6,670
Closed -$1.01M
BA icon
24
Boeing
BA
$177B
– –
-3,500
Closed -$912K
BABA icon
25
Alibaba
BABA
$322B
– –
-11,312
Closed -$887K
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