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
$37.2M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$837K

Top Sells

1
+$7.35M
2
+$3.06M
3
+$2.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$972K

Sector Composition

1 Communication Services 7.67%
2 Consumer Discretionary 5.49%
3 Technology 2.68%
4 Materials 1.21%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 20.43%
42,379
-17,080
2
$4.2M 11.29%
18,586
3
$3.33M 8.95%
21,608
4
$3.15M 8.48%
62,499
5
$2.52M 6.79%
55,688
-55,000
6
$2.03M 5.47%
20,570
7
$2.01M 5.42%
3,520
8
$2.01M 5.41%
22,260
9
$1.94M 5.22%
47,110
10
$1.69M 4.55%
33,000
11
$1.2M 3.24%
+4,600
12
$1.1M 2.96%
19,122
-15,000
13
$1.03M 2.76%
1,785
-1,440
14
$996K 2.68%
8,200
-8,000
15
$838K 2.26%
4,500
-4,500
16
$837K 2.25%
+1,180
17
$450K 1.21%
105,021
18
$235K 0.63%
13,910
19
– –
-3,175
20
– –
-43,000
21
– –
-4,800
22
– –
-15,334
23
– –
-4,071