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
$5.7B
-9.4%
Holdings
26
+5
New Purchases
7
Added To
3
Closed
4
Reduced
3
Top 10 Concentration
99.8%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 39.58% | 35.53% | +4.05% | $2.3B |
| EPI | 26.83% | 23.15% | +3.68% | $1.5B |
| QQQ | 0.14% | 0.07% | +0.07% | $8M |
| TSEM | 0.06% | 0.01% | +0.04% | $3M |
| GOOG | 0.06% | 0.03% | +0.04% | $3M |
| GS | 0.03% | 0.00% | +0.03% | $2M |
| JPM | 0.03% | 0.00% | +0.03% | $2M |
| XME | 0.03% | 0.00% | +0.03% | $1M |
| XBI | 0.02% | 0.00% | +0.02% | $1M |
| KKR | 0.02% | 0.00% | +0.02% | $1M |
| AVGO | 0.01% | 0.00% | +0.01% | $705K |
| AMD | 0.01% | 0.00% | +0.01% | $655K |
| SPY | 0.09% | 0.08% | +0.01% | $5M |
| PWR | 0.03% | 0.03% | +0.00% | $2M |
| SMH | 0.04% | 0.04% | +0.00% | $3M |
Top Sells (by % of Portfolio)
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 | 13 | $25M | 0.4% |
| Large Cap | 8 | $2.3B | 39.8% |
| Mid Cap | 5 | $3.4B | 59.8% |
Portfolio Analytics
Avg Market Cap
$822.1B
Median Market Cap
$220.1B
Avg P/E
44.6
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
18
# ETFs / Funds
8
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | 39.58% | 47,110 | $2.3B | $47,938.57 | $21M | — | — | |
| 2 | ICL | 32.93% | 327,570 | $1.9B | $5,736.68 | -$695M | -84,600 | -20.5% | |
| 3 | EPI | 26.83% | 33,076 | $1.5B | $46,290.00 | $73M | — | — | |
| 4 | QQQ | 0.14% | 13,276 | $8M | $615.10 | $4M | +5,823 | +78.1% | |
| 5 | SPY | 0.09% | 7,654 | $5M | $683.42 | $135K | — | — | |
| 6 | GOOG | 0.06% | 11,043 | $3M | $313.80 | $2M | +4,505 | +68.9% | |
| 7 | TSEM | 0.06% | 27,858 | $3M | $117.42 | $2M | +15,858 | +132.2% | |
| 8 | SMH | 0.04% | 7,022 | $3M | $360.13 | -$91K | -1,026 | -12.8% | |
| 9 | PWR | 0.03% | 4,238 | $2M | $422.06 | $37K | — | — | |
| 10 | GS | 0.03% | 1,902 | $2M | $879.00 | — | +1,902 | — | NEW |
| 11 | JPM | 0.03% | 5,122 | $2M | $322.22 | — | +5,122 | — | NEW |
| 12 | XME | 0.03% | 14,200 | $1M | $103.61 | — | +14,200 | — | NEW |
| 13 | XBI | 0.02% | 10,867 | $1M | $121.93 | — | +10,867 | — | NEW |
| 14 | KKR | 0.02% | 9,774 | $1M | $127.48 | — | +9,774 | — | NEW |
| 15 | V | 0.02% | 2,720 | $954K | $350.71 | $28K | — | — | |
| 16 | NVDA | 0.02% | 4,982 | $929K | $186.50 | -$2M | -10,376 | -67.6% | |
| 17 | UBER | 0.01% | 10,444 | $853K | $81.71 | -$167K | — | — | |
| 18 | NKE | 0.01% | 11,612 | $745K | $64.12 | -$68K | — | — | |
| 19 | AVGO | 0.01% | 2,032 | $705K | $346.75 | — | +2,032 | — | NEW |
| 20 | AMD | 0.01% | 3,058 | $655K | $214.16 | — | +3,058 | — | NEW |
| 21 | META | 0.01% | 914 | $603K | $660.09 | -$66K | — | — | |
| 22 | BABA | 0.01% | 4,080 | $598K | $146.58 | -$129K | — | — | |
| 23 | PSI | —% | — | — | — | -$1M | -19,122 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$2M | -10,081 | -100.0% | SOLD |
| 25 | ABNB | —% | — | — | — | -$788K | -6,507 | -100.0% | SOLD |
| 26 | ORCL | —% | — | — | — | -$1M | -4,484 | -100.0% | SOLD |