YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $30.9M
This Quarter Return
-2.93%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
Cap. Flow
-$3.87M
Cap. Flow %
-15.7%
Top 10 Hldgs %
74.48%
Holding
23
New
4
Increased
2
Reduced
4
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
JPM icon
JPMorgan Chase
JPM
$1.46M
3
CRM icon
Salesforce
CRM
$780K
4
ICL icon
ICL Group
ICL
$663K
5
BABA icon
Alibaba
BABA
$539K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.97M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.77M 11.25%
55,688
– –
ICL icon
2
ICL Group
ICL
$8.31B
$2.56M 10.4%
456,170
+118,000
+35% +$663K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.45M 9.96%
11,886
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$1.91M 7.74%
+3,411
New +$1.91M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.78M 7.21%
47,110
– –
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$1.61M 6.55%
33,000
– –
JPM icon
7
JPMorgan Chase
JPM
$829B
$1.46M 5.93%
+5,960
New +$1.46M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$1.44M 5.87%
33,076
– –
NVDA icon
9
NVIDIA
NVDA
$4.16T
$1.34M 5.43%
12,359
+4,159
+51% +$451K
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$1.02M 4.13%
1,764
-1,756
-50% -$1.01M
V icon
11
Visa
V
$683B
$953K 3.87%
2,720
– –
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$931K 3.78%
13,141
– –
PSI icon
13
Invesco Semiconductors ETF
PSI
$717M
$906K 3.68%
19,122
– –
CRM icon
14
Salesforce
CRM
$242B
$780K 3.17%
+2,907
New +$780K
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
$728K 2.95%
1,551
-1,940
-56% -$910K
TSLA icon
16
Tesla
TSLA
$1.06T
$596K 2.42%
2,300
-2,300
-50% -$596K
BABA icon
17
Alibaba
BABA
$330B
$539K 2.19%
+4,080
New +$539K
AMZN icon
18
Amazon
AMZN
$2.4T
$428K 1.74%
2,250
-2,250
-50% -$428K
TSEM icon
19
Tower Semiconductor
TSEM
$6.79B
$428K 1.74%
12,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.56T
– –
-7,142
Closed -$1.36M
ENLT icon
21
Enlight Renewable Energy
ENLT
$3.36B
– –
-13,910
Closed -$240K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-22,260
Closed -$2.15M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-21,608
Closed -$2.97M