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
$54M
-99.1%
Holdings
27
+1
New Purchases
5
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
66.6%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.48% | 0.14% | +12.34% | $7M |
| SMH | 9.40% | 0.04% | +9.36% | $5M |
| TSEM | 9.08% | 0.06% | +9.02% | $5M |
| GOOG | 5.88% | 0.06% | +5.82% | $3M |
| BWXT | 5.77% | 0.00% | +5.77% | $3M |
| MCHI | 5.63% | 0.00% | +5.63% | $3M |
| PWR | 4.32% | 0.03% | +4.29% | $2M |
| GS | 4.31% | 0.03% | +4.28% | $2M |
| DK | 3.77% | 0.00% | +3.77% | $2M |
| SEDG | 3.72% | 0.00% | +3.72% | $2M |
| META | 3.33% | 0.01% | +3.32% | $2M |
| KKR | 2.86% | 0.02% | +2.84% | $2M |
| XME | 2.85% | 0.03% | +2.82% | $2M |
| XBI | 2.58% | 0.02% | +2.55% | $1M |
| BA | 1.94% | 0.00% | +1.94% | $1M |
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 | 11 | $18M | 34.0% |
| Large Cap | 9 | $23M | 41.9% |
| Mid Cap | 7 | $13M | 24.2% |
Portfolio Analytics
Avg Market Cap
$685.3B
Median Market Cap
$101.7B
Avg P/E
40.9
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
19
# ETFs / Funds
8
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.48% | 11,642 | $7M | $577.18 | -$1M | -1,634 | -12.3% | |
| 2 | SMH | 9.40% | 13,203 | $5M | $383.40 | $3M | +6,181 | +88.0% | |
| 3 | TSEM | 9.08% | 27,858 | $5M | $175.48 | $2M | — | — | |
| 4 | PAVE | 5.93% | 62,840 | $3M | $50.81 | -$2.3B | +15,730 | +33.4% | |
| 5 | GOOG | 5.88% | 11,043 | $3M | $286.86 | -$297K | — | — | |
| 6 | BWXT | 5.77% | 15,205 | $3M | $204.49 | — | +15,205 | — | NEW |
| 7 | MCHI | 5.63% | 53,959 | $3M | $56.18 | — | +53,959 | — | NEW |
| 8 | PWR | 4.32% | 4,238 | $2M | $549.02 | $538K | — | — | |
| 9 | GS | 4.31% | 2,743 | $2M | $845.99 | $649K | +841 | +44.2% | |
| 10 | DK | 3.77% | 45,061 | $2M | $45.07 | — | +45,061 | — | NEW |
| 11 | SEDG | 3.72% | 39,197 | $2M | $51.05 | — | +39,197 | — | NEW |
| 12 | META | 3.33% | 3,132 | $2M | $572.13 | $1M | +2,218 | +242.7% | |
| 13 | ICL | 3.11% | 327,570 | $2M | $5.12 | -$1.9B | — | — | |
| 14 | KKR | 2.86% | 16,657 | $2M | $92.50 | $295K | +6,883 | +70.4% | |
| 15 | XME | 2.85% | 14,200 | $2M | $108.01 | $62K | — | — | |
| 16 | XBI | 2.58% | 10,867 | $1M | $127.73 | $63K | — | — | |
| 17 | EPI | 2.51% | 33,076 | $1M | $40.80 | -$1.5B | — | — | |
| 18 | BA | 1.94% | 5,257 | $1M | $199.03 | — | +5,257 | — | NEW |
| 19 | NVDA | 1.61% | 4,982 | $869K | $174.41 | -$60K | — | — | |
| 20 | SPY | 1.57% | 1,296 | $845K | $651.69 | -$4M | -6,358 | -83.1% | |
| 21 | V | 1.53% | 2,720 | $822K | $302.24 | -$132K | — | — | |
| 22 | UBER | 1.40% | 10,444 | $751K | $71.93 | -$102K | — | — | |
| 23 | AVGO | 1.17% | 2,032 | $629K | $309.51 | -$76K | — | — | |
| 24 | AMD | 1.16% | 3,058 | $622K | $203.43 | -$33K | — | — | |
| 25 | NKE | 1.15% | 11,612 | $618K | $53.23 | -$126K | — | — | |
| 26 | BABA | 0.95% | 4,080 | $512K | $125.46 | -$86K | — | — | |
| 27 | JPM | —% | — | — | — | -$2M | -5,122 | -100.0% | SOLD |