YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+6.92%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
Cap. Flow
-$19.4M
Cap. Flow %
-52.28%
Top 10 Hldgs %
82.01%
Holding
23
New
2
Increased
–
Reduced
6
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$1.2M
2
NFLX icon
Netflix
NFLX
$837K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.06M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.59M 20.43%
42,379
-17,080
-29% -$3.06M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.2M 11.29%
18,586
– –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.33M 8.95%
21,608
– –
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.15M 8.48%
62,499
– –
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.52M 6.79%
55,688
-55,000
-50% -$2.49M
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.07B
$2.03M 5.47%
20,570
– –
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$2.01M 5.42%
3,520
– –
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.01M 5.41%
22,260
– –
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.94M 5.22%
47,110
– –
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.69M 4.55%
33,000
– –
TSLA icon
11
Tesla
TSLA
$1.08T
$1.2M 3.24%
+4,600
New +$1.2M
PSI icon
12
Invesco Semiconductors ETF
PSI
$728M
$1.1M 2.96%
19,122
-15,000
-44% -$863K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 2.76%
1,785
-1,440
-45% -$828K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$996K 2.68%
8,200
-8,000
-49% -$972K
AMZN icon
15
Amazon
AMZN
$2.44T
$838K 2.26%
4,500
-4,500
-50% -$838K
NFLX icon
16
Netflix
NFLX
$513B
$837K 2.25%
+1,180
New +$837K
ICL icon
17
ICL Group
ICL
$8.31B
$450K 1.21%
105,021
– –
ENLT icon
18
Enlight Renewable Energy
ENLT
$3.36B
$235K 0.63%
13,910
– –
AMD icon
19
Advanced Micro Devices
AMD
$264B
– –
-3,175
Closed -$515K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-43,000
Closed -$2.93M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
– –
-4,800
Closed -$880K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– –
-15,334
Closed -$7.35M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,071
Closed -$742K