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
$54.3M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$880K
3
+$817K

Top Sells

1
+$9.07M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
1
$9.77M 18%
59,459
2
$7.35M 13.55%
15,334
-18,926
3
$4.55M 8.39%
110,688
4
$4.2M 7.75%
18,586
-4,000
5
$3.15M 5.8%
21,608
-3,000
6
$3.02M 5.56%
62,499
7
$2.93M 5.41%
43,000
8
$2.14M 3.95%
34,122
9
$2M 3.69%
16,200
10
$1.91M 3.51%
20,570
11
$1.91M 3.51%
22,260
12
$1.77M 3.27%
3,520
+1,620
13
$1.76M 3.24%
3,225
14
$1.75M 3.22%
47,110
15
$1.74M 3.21%
+9,000
16
$1.5M 2.76%
33,000
17
$880K 1.62%
+4,800
18
$742K 1.37%
4,071
19
$515K 0.95%
3,175
-6,000
20
$450K 0.83%
105,021
-119,000
21
$225K 0.41%
13,910
22
– –
-20,354
23
– –
-3,893
24
– –
-9,745