Mutual Fund
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Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
14 WEITZMAN ST., TEL-AVIV, L3 6423914 • 9723541394
Market Value
$6.3B
-13.9%
Holdings
22
-1
New Purchases
4
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
99.9%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 35.53% | 28.14% | +7.39% | $2.2B |
| ICL | 40.86% | 38.61% | +2.25% | $2.6B |
| EPI | 23.15% | 21.48% | +1.67% | $1.5B |
| AMZN | 0.04% | 0.01% | +0.03% | $2M |
| PWR | 0.03% | 0.00% | +0.03% | $2M |
| GOOG | 0.03% | 0.00% | +0.03% | $2M |
| SMH | 0.04% | 0.02% | +0.02% | $3M |
| ORCL | 0.02% | 0.00% | +0.02% | $1M |
| UBER | 0.02% | 0.00% | +0.02% | $1M |
| SPY | 0.08% | 0.06% | +0.02% | $5M |
| PSI | 0.02% | 0.02% | +0.01% | $1M |
| BABA | 0.01% | 0.01% | +0.01% | $727K |
| NKE | 0.01% | 0.01% | +0.00% | $812K |
| V | 0.01% | 0.01% | +0.00% | $926K |
| META | 0.01% | 0.01% | +0.00% | $669K |
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 | 10 | $20M | 0.3% |
| Large Cap | 9 | $2.2B | 35.7% |
| Mid Cap | 3 | $4.0B | 64.0% |
Portfolio Analytics
Avg Market Cap
$847.5B
Median Market Cap
$149.5B
Avg P/E
34.8
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
16
# ETFs / Funds
6
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICL | 40.86% | 412,170 | $2.6B | $6,244.34 | -$250M | — | — | |
| 2 | PAVE | 35.53% | 47,110 | $2.2B | $47,500.68 | $180M | — | — | |
| 3 | EPI | 23.15% | 33,076 | $1.5B | $44,080.00 | -$113M | — | — | |
| 4 | SPY | 0.08% | 7,654 | $5M | $665.74 | $359K | — | — | |
| 5 | QQQ | 0.07% | 7,453 | $4M | $599.26 | -$1M | -3,326 | -30.9% | |
| 6 | NVDA | 0.05% | 15,358 | $3M | $186.08 | -$756K | -7,502 | -32.8% | |
| 7 | SMH | 0.04% | 8,048 | $3M | $325.47 | $1M | +3,248 | +67.7% | |
| 8 | AMZN | 0.04% | 10,081 | $2M | $218.97 | $2M | +7,831 | +348.0% | |
| 9 | PWR | 0.03% | 4,238 | $2M | $413.37 | — | +4,238 | — | NEW |
| 10 | GOOG | 0.03% | 6,538 | $2M | $242.89 | — | +6,538 | — | NEW |
| 11 | PSI | 0.02% | 19,122 | $1M | $70.13 | $194K | — | — | |
| 12 | ORCL | 0.02% | 4,484 | $1M | $280.48 | — | +4,484 | — | NEW |
| 13 | UBER | 0.02% | 10,444 | $1M | $97.70 | — | +10,444 | — | NEW |
| 14 | V | 0.01% | 2,720 | $926K | $340.45 | -$40K | — | — | |
| 15 | TSEM | 0.01% | 12,000 | $865K | $72.10 | -$520M | — | — | |
| 16 | NKE | 0.01% | 11,612 | $812K | $69.94 | -$13K | — | — | |
| 17 | ABNB | 0.01% | 6,507 | $788K | $121.09 | -$74K | — | — | |
| 18 | BABA | 0.01% | 4,080 | $727K | $178.24 | $264K | — | — | |
| 19 | META | 0.01% | 914 | $669K | $732.39 | -$6K | — | — | |
| 20 | JPM | —% | — | — | — | -$2M | -5,960 | -100.0% | SOLD |
| 21 | ENLT.TA | —% | — | — | — | -$316M | -13,910 | -100.0% | SOLD |
| 22 | NEE | —% | — | — | — | -$781K | -11,241 | -100.0% | SOLD |