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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$5.1M 14.45%
7,654
QQQ icon
2
Invesco QQQ Trust
QQQ
$388B
$4.47M 12.67%
7,453
-3,326
NVDA icon
3
NVIDIA
NVDA
$4.46T
$2.86M 8.1%
15,358
-7,502
SMH icon
4
VanEck Semiconductor ETF
SMH
$44B
$2.62M 7.43%
8,048
+3,248
ICL icon
5
ICL Group
ICL
$7B
$2.57M 7.3%
412,170
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$11.5B
$2.24M 6.35%
47,110
AMZN icon
7
Amazon
AMZN
$2.25T
$2.21M 6.26%
10,081
+7,831
PWR icon
8
Quanta Services
PWR
$85.2B
$1.75M 4.97%
+4,238
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.69T
$1.59M 4.5%
+6,538
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.48B
$1.46M 4.13%
33,076
PSI icon
11
Invesco Semiconductors ETF
PSI
$1.22B
$1.34M 3.8%
19,122
ORCL icon
12
Oracle
ORCL
$459B
$1.26M 3.57%
+4,484
UBER icon
13
Uber
UBER
$150B
$1.02M 2.89%
+10,444
V icon
14
Visa
V
$591B
$926K 2.63%
2,720
TSEM icon
15
Tower Semiconductor
TSEM
$13.6B
$865K 2.45%
12,000
NKE icon
16
Nike
NKE
$80.3B
$812K 2.3%
11,612
ABNB icon
17
Airbnb
ABNB
$76.3B
$788K 2.23%
6,507
BABA icon
18
Alibaba
BABA
$320B
$727K 2.06%
4,080
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$669K 1.9%
914
ENLT icon
20
Enlight Renewable Energy
ENLT
$9.59B
– –
-13,910
JPM icon
21
JPMorgan Chase
JPM
$763B
– –
-5,960
NEE icon
22
NextEra Energy
NEE
$192B
– –
-11,241