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
$30.2M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.36M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$941K
5
V icon
Visa
V
+$859K

Top Sells

1
+$7.59M
2
+$2.03M
3
+$1.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Communication Services 11.31%
2 Consumer Discretionary 9.41%
3 Technology 5.69%
4 Materials 5.52%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 9.83%
21,608
2
$2.76M 9.14%
11,886
-6,700
3
$2.69M 8.9%
55,688
4
$2.15M 7.13%
22,260
5
$2.06M 6.82%
3,520
6
$1.91M 6.31%
47,110
7
$1.86M 6.14%
4,600
8
$1.79M 5.91%
+3,491
9
$1.67M 5.52%
338,170
+233,149
10
$1.66M 5.48%
33,000
11
$1.5M 4.95%
33,076
-29,423
12
$1.36M 4.5%
+7,142
13
$1.11M 3.66%
19,122
14
$1.1M 3.64%
8,200
15
$986K 3.27%
4,500
16
$941K 3.12%
+13,141
17
$859K 2.84%
+2,720
18
$618K 2.04%
+12,000
19
$240K 0.79%
13,910
20
– –
-1,180
21
– –
-42,379
22
– –
-1,785
23
– –
-20,570