Mutual Fund
← All Institutions
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
14 WEITZMAN ST., TEL-AVIV, L3 6423914 • 9723541394
Market Value
$7.0B
-39.2%
Holdings
22
New Purchases
3
Added To
3
Closed
5
Reduced
3
Top 10 Concentration
99.9%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICL | 40.36% | 22.25% | +18.11% | $2.8B |
| PAVE | 29.41% | 15.43% | +13.99% | $2.1B |
| EPI | 22.45% | 12.55% | +9.90% | $1.6B |
| TSEM | 7.44% | 3.71% | +3.72% | $521M |
| QQQ | 0.09% | 0.01% | +0.08% | $6M |
| SPY | 0.07% | 0.02% | +0.05% | $5M |
| NVDA | 0.05% | 0.01% | +0.04% | $4M |
| SMH | 0.02% | 0.00% | +0.02% | $1M |
| ABNB | 0.01% | 0.00% | +0.01% | $862K |
| JPM | 0.02% | 0.01% | +0.01% | $2M |
| NKE | 0.01% | 0.00% | +0.01% | $825K |
| V | 0.01% | 0.01% | +0.01% | $966K |
| AMZN | 0.01% | 0.00% | +0.00% | $494K |
| NEE | 0.01% | 0.01% | +0.00% | $781K |
| BABA | 0.01% | 0.00% | +0.00% | $463K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.6% |
| Technology | 14.4% |
| Industrials | 12.0% |
| Communication Services | 9.2% |
| Energy | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $19M | 0.3% |
| Large Cap | 9 | $2.6B | 36.9% |
| Mid Cap | 3 | $4.4B | 62.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$680.4B
Median Market Cap
$134.6B
Avg P/E
57.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
13
# ETFs / Funds
9
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICL | 40.36% | 412,170 | $2.8B | $6,851.63 | $262M | -44,000 | -9.7% | |
| 2 | PAVE | 29.41% | 47,110 | $2.1B | $43,688.64 | $282M | — | — | |
| 3 | EPI | 22.45% | 33,076 | $1.6B | $47,498.19 | $126M | — | — | |
| 4 | TSEM | 7.44% | 12,000 | $521M | $43,375.75 | $93M | — | — | |
| 5 | QQQ | 0.09% | 10,779 | $6M | $552.32 | $5M | +9,228 | +595.0% | |
| 6 | SPY | 0.07% | 7,654 | $5M | $618.81 | $3M | +4,243 | +124.4% | |
| 7 | NVDA | 0.05% | 22,860 | $4M | $158.09 | $2M | +10,501 | +85.0% | |
| 8 | JPM | 0.02% | 5,960 | $2M | $290.08 | $268K | — | — | |
| 9 | SMH | 0.02% | 4,800 | $1M | $279.05 | — | +4,800 | — | NEW |
| 10 | PSI | 0.02% | 19,122 | $1M | $60.00 | -$904M | — | — | |
| 11 | V | 0.01% | 2,720 | $966K | $355.26 | $14K | — | — | |
| 12 | ABNB | 0.01% | 6,507 | $862K | $132.42 | — | +6,507 | — | NEW |
| 13 | NKE | 0.01% | 11,612 | $825K | $71.08 | — | +11,612 | — | NEW |
| 14 | NEE | 0.01% | 11,241 | $781K | $69.46 | -$150K | -1,900 | -14.5% | |
| 15 | META | 0.01% | 914 | $675K | $738.53 | -$341K | -850 | -48.2% | |
| 16 | AMZN | 0.01% | 2,250 | $494K | $219.52 | $66K | — | — | |
| 17 | BABA | 0.01% | 4,080 | $463K | $113.48 | -$76K | — | — | |
| 18 | XLF | —% | — | — | — | -$2.8B | -55,688 | -100.0% | SOLD |
| 19 | TSLA | —% | — | — | — | -$596K | -2,300 | -100.0% | SOLD |
| 20 | XLK | —% | — | — | — | -$2M | -11,886 | -100.0% | SOLD |
| 21 | RSPN | —% | — | — | — | -$1.6B | -33,000 | -100.0% | SOLD |
| 22 | CRM | —% | — | — | — | -$780K | -2,907 | -100.0% | SOLD |