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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.77M 11.25%
55,688
ICL icon
2
ICL Group
ICL
$8.05B
$2.56M 10.4%
456,170
+118,000
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$94.9B
$2.45M 9.96%
11,886
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$1.91M 7.74%
+3,411
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.61B
$1.78M 7.21%
47,110
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$1.61M 6.55%
33,000
JPM icon
7
JPMorgan Chase
JPM
$822B
$1.46M 5.93%
+5,960
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$1.44M 5.87%
33,076
NVDA icon
9
NVIDIA
NVDA
$4.48T
$1.34M 5.43%
12,359
+4,159
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$1.02M 4.13%
1,764
-1,756
V icon
11
Visa
V
$666B
$953K 3.87%
2,720
NEE icon
12
NextEra Energy
NEE
$174B
$931K 3.78%
13,141
PSI icon
13
Invesco Semiconductors ETF
PSI
$867M
$906K 3.68%
19,122
CRM icon
14
Salesforce
CRM
$241B
$780K 3.17%
+2,907
QQQ icon
15
Invesco QQQ Trust
QQQ
$389B
$728K 2.95%
1,551
-1,940
TSLA icon
16
Tesla
TSLA
$1.48T
$596K 2.42%
2,300
-2,300
BABA icon
17
Alibaba
BABA
$403B
$539K 2.19%
+4,080
AMZN icon
18
Amazon
AMZN
$2.29T
$428K 1.74%
2,250
-2,250
TSEM icon
19
Tower Semiconductor
TSEM
$8.57B
$428K 1.74%
12,000
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.11T
– –
-7,142
ENLT icon
21
Enlight Renewable Energy
ENLT
$4.5B
– –
-13,910
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
– –
-22,260
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-21,608