YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $35.3M
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 11.25%
55,688
2
$2.56M 10.4%
456,170
+118,000
3
$2.45M 9.96%
11,886
4
$1.91M 7.74%
+3,411
5
$1.78M 7.21%
47,110
6
$1.61M 6.55%
33,000
7
$1.46M 5.93%
+5,960
8
$1.44M 5.87%
33,076
9
$1.34M 5.43%
12,359
+4,159
10
$1.02M 4.13%
1,764
-1,756
11
$953K 3.87%
2,720
12
$931K 3.78%
13,141
13
$906K 3.68%
19,122
14
$780K 3.17%
+2,907
15
$728K 2.95%
1,551
-1,940
16
$596K 2.42%
2,300
-2,300
17
$539K 2.19%
+4,080
18
$428K 1.74%
2,250
-2,250
19
$428K 1.74%
12,000
20
– –
-13,910
21
– –
-7,142
22
– –
-22,260
23
– –
-21,608