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YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $53.8M
1-Year Est. Return 56.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
UBER icon
Uber
UBER
+$977K

Top Sells

1
+$1.9M
2
+$1.73M
3
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$781K
5
ENLT icon
Enlight Renewable Energy
ENLT
+$316K

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 12.86%
3 Materials 7.3%
4 Communication Services 6.4%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 14.45%
7,654
2
$4.47M 12.67%
7,453
-3,326
3
$2.86M 8.1%
15,358
-7,502
4
$2.62M 7.43%
8,048
+3,248
5
$2.57M 7.3%
412,170
6
$2.24M 6.35%
47,110
7
$2.21M 6.26%
10,081
+7,831
8
$1.75M 4.97%
+4,238
9
$1.59M 4.5%
+6,538
10
$1.46M 4.13%
33,076
11
$1.34M 3.8%
19,122
12
$1.26M 3.57%
+4,484
13
$1.02M 2.89%
+10,444
14
$926K 2.63%
2,720
15
$865K 2.45%
12,000
16
$812K 2.3%
11,612
17
$788K 2.23%
6,507
18
$727K 2.06%
4,080
19
$669K 1.9%
914
20
– –
-13,910
21
– –
-5,960
22
– –
-11,241