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
$24.6M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.46M
3 +$780K
4
ICL icon
ICL Group
ICL
+$663K
5
BABA icon
Alibaba
BABA
+$539K

Top Sells

1 +$2.97M
2 +$2.15M
3 +$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$910K

Sector Composition

1 Materials 10.4%
2 Technology 10.34%
3 Financials 9.8%
4 Consumer Discretionary 6.34%
5 Communication Services 4.13%