YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $43.5M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.43M
3
+$1.32M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M
5
ABNB icon
Airbnb
ABNB
+$824K

Top Sells

1
+$2.77M
2
+$2.45M
3
+$1.61M
4
CRM icon
Salesforce
CRM
+$780K
5
TSLA icon
Tesla
TSLA
+$596K

Sector Composition

1 Technology 13.39%
2 Materials 9.15%
3 Financials 8.73%
4 Consumer Discretionary 8.56%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 19.28%
10,779
+9,228
2
$4.74M 15.34%
7,654
+4,243
3
$3.61M 11.71%
22,860
+10,501
4
$2.82M 9.15%
412,170
-44,000
5
$2.06M 6.67%
47,110
6
$1.73M 5.6%
5,960
7
$1.57M 5.09%
33,076
8
$1.34M 4.34%
+4,800
9
$1.15M 3.72%
19,122
10
$966K 3.13%
2,720
11
$862K 2.79%
+6,507
12
$825K 2.67%
+11,612
13
$781K 2.53%
11,241
-1,900
14
$675K 2.19%
914
-850
15
$521K 1.69%
12,000
16
$494K 1.6%
2,250
17
$463K 1.5%
4,080
18
$316K 1.02%
+13,910
19
– –
-2,907
20
– –
-33,000
21
– –
-2,300
22
– –
-55,688
23
– –
-23,772