YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
+6.18%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
Cap. Flow
-$7.66M
Cap. Flow %
-25.36%
Top 10 Hldgs %
71.18%
Holding
23
New
5
Increased
1
Reduced
2
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.36M
3
ICL icon
ICL Group
ICL
$1.15M
4
NEE icon
NextEra Energy, Inc.
NEE
$941K
5
V icon
Visa
V
$859K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.59M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.03M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.97M 9.83%
21,608
– –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.76M 9.14%
11,886
-6,700
-36% -$1.56M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.69M 8.9%
55,688
– –
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.15M 7.13%
22,260
– –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$2.06M 6.82%
3,520
– –
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.91M 6.31%
47,110
– –
TSLA icon
7
Tesla
TSLA
$1.08T
$1.86M 6.14%
4,600
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$1.79M 5.91%
+3,491
New +$1.79M
ICL icon
9
ICL Group
ICL
$8.31B
$1.67M 5.52%
338,170
+233,149
+222% +$1.15M
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.66M 5.48%
33,000
– –
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.5M 4.95%
33,076
-29,423
-47% -$1.33M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 4.5%
+7,142
New +$1.36M
PSI icon
13
Invesco Semiconductors ETF
PSI
$728M
$1.11M 3.66%
19,122
– –
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.1M 3.64%
8,200
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$986K 3.27%
4,500
– –
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$941K 3.12%
+13,141
New +$941K
V icon
17
Visa
V
$683B
$859K 2.84%
+2,720
New +$859K
TSEM icon
18
Tower Semiconductor
TSEM
$6.58B
$618K 2.04%
+12,000
New +$618K
ENLT icon
19
Enlight Renewable Energy
ENLT
$3.36B
$240K 0.79%
13,910
– –
NFLX icon
20
Netflix
NFLX
$513B
– –
-1,180
Closed -$837K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-42,379
Closed -$7.59M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,785
Closed -$1.03M
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-20,570
Closed -$2.03M