YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+3.34%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
Cap. Flow
-$8.6M
Cap. Flow %
-15.86%
Top 10 Hldgs %
75.6%
Holding
24
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.8M
2
AMZN icon
Amazon
AMZN
$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$880K
4
META icon
Meta Platforms (Facebook)
META
$817K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.23M
3
AMD icon
Advanced Micro Devices
AMD
$973K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$905K
5
ICL icon
ICL Group
ICL
$510K

Sector Composition

1 Communication Services 4.89%
2 Technology 4.64%
3 Consumer Discretionary 3.21%
4 Materials 0.83%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.77M 18%
59,459
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$7.35M 13.55%
15,334
-18,926
-55% -$9.07M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.55M 8.39%
110,688
– –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.2M 7.75%
18,586
-4,000
-18% -$905K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.15M 5.8%
21,608
-3,000
-12% -$437K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.02M 5.56%
62,499
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$2.93M 5.41%
43,000
– –
PSI icon
8
Invesco Semiconductors ETF
PSI
$728M
$2.14M 3.95%
34,122
– –
NVDA icon
9
NVIDIA
NVDA
$4.24T
$2M 3.69%
16,200
+14,580
+900% +$1.8M
XBI icon
10
SPDR S&P Biotech ETF
XBI
$5.07B
$1.91M 3.51%
20,570
– –
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.91M 3.51%
22,260
– –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$1.77M 3.27%
3,520
+1,620
+85% +$817K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.76M 3.24%
3,225
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.75M 3.22%
47,110
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$1.74M 3.21%
+9,000
New +$1.74M
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.5M 2.76%
33,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$880K 1.62%
+4,800
New +$880K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$742K 1.37%
4,071
– –
AMD icon
19
Advanced Micro Devices
AMD
$264B
$515K 0.95%
3,175
-6,000
-65% -$973K
ICL icon
20
ICL Group
ICL
$8.31B
$450K 0.83%
105,021
-119,000
-53% -$510K
ENLT icon
21
Enlight Renewable Energy
ENLT
$3.36B
$225K 0.41%
13,910
– –
INMD icon
22
InMode
INMD
$944M
– –
-20,354
Closed -$440K
SEDG icon
23
SolarEdge
SEDG
$2.01B
– –
-3,893
Closed -$276K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-9,745
Closed -$1.23M