Asset Manager
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Clal Insurance Enterprises Holdings Ltd
Market Value
$9.9B
+4.8%
Holdings
199
-3
New Purchases
15
Added To
58
Closed
8
Reduced
76
Top 10 Concentration
50.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 8.85% | 4.56% | +4.30% | $877M |
| NVMI | 4.33% | 2.90% | +1.43% | $429M |
| XLY | 1.94% | 0.63% | +1.32% | $192M |
| BUG | 0.94% | 0.00% | +0.94% | $93M |
| MSFT | 1.49% | 0.63% | +0.86% | $148M |
| XLC | 0.87% | 0.04% | +0.83% | $86M |
| KBWB | 3.16% | 2.35% | +0.81% | $313M |
| CYBR | 1.49% | 0.70% | +0.79% | $148M |
| NVDA | 1.42% | 0.77% | +0.64% | $141M |
| SMH | 0.63% | 0.00% | +0.63% | $63M |
| CAMT | 1.85% | 1.31% | +0.54% | $183M |
| ORCL | 0.75% | 0.24% | +0.51% | $74M |
| SOXX | 0.49% | 0.01% | +0.48% | $48M |
| NTR | 1.83% | 1.43% | +0.40% | $181M |
| XLE | 0.38% | 0.00% | +0.38% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.53% | 15.68% | -11.16% | $448M |
| VOO | 11.83% | 15.17% | -3.34% | $1.2B |
| TEVA | 5.48% | 6.12% | -0.64% | $543M |
| IGV | 2.08% | 2.62% | -0.54% | $206M |
| TAN | 0.12% | 0.61% | -0.49% | $12M |
| KLAC | 0.42% | 0.89% | -0.47% | $41M |
| GOOGL | 0.44% | 0.87% | -0.44% | $43M |
| NICE | 1.94% | 2.32% | -0.38% | $192M |
| LRCX | 0.86% | 1.18% | -0.32% | $85M |
| KWEB | 1.27% | 1.54% | -0.27% | $126M |
| DIS | 0.60% | 0.87% | -0.26% | $60M |
| AMZN | 1.60% | 1.84% | -0.24% | $158M |
| XME | 0.68% | 0.90% | -0.22% | $67M |
| META | 1.32% | 1.54% | -0.22% | $131M |
| AMT | 0.35% | 0.51% | -0.16% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $3.0B | 30.6% |
| Large Cap | 103 | $4.5B | 45.6% |
| Mid Cap | 34 | $2.0B | 20.2% |
| Small Cap | 14 | $351M | 3.5% |
| Micro Cap | 3 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.3B
Median Market Cap
$65.7B
Avg P/E
36.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
158
# ETFs / Funds
41
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.83% | 2,056,083 | $1.2B | $569.77 | -$262M | -733,370 | -26.3% | |
| 2 | QQQM | 8.85% | 3,860,663 | $877M | $227.10 | $446M | +1,630,000 | +73.1% | |
| 3 | ESLT | 5.57% | 1,237,642 | $551M | $445.49 | $31M | -119,506 | -8.8% | |
| 4 | TEVA | 5.48% | 32,362,683 | $543M | $16.78 | -$35M | -5,431,385 | -14.4% | |
| 5 | SPY | 4.53% | 723,681 | $448M | $619.61 | -$1.0B | -1,926,613 | -72.7% | |
| 6 | NVMI | 4.33% | 1,549,154 | $429M | $276.91 | $155M | +58,600 | +3.9% | |
| 7 | KBWB | 3.16% | 4,370,000 | $313M | $71.62 | $90M | +825,000 | +23.3% | |
| 8 | TSEM | 2.46% | 5,631,160 | $244M | $43.35 | $46M | — | — | |
| 9 | XLF | 2.16% | 4,077,000 | $214M | $52.37 | $10M | — | — | |
| 10 | IGV | 2.08% | 1,881,000 | $206M | $109.50 | -$42M | -900,000 | -32.4% | |
| 11 | XLY | 1.94% | 885,200 | $192M | $217.33 | $133M | +585,200 | +195.1% | |
| 12 | NICE | 1.94% | 1,132,198 | $192M | $169.39 | -$27M | -304,024 | -21.2% | |
| 13 | CAMT | 1.85% | 2,142,171 | $183M | $85.42 | $59M | +7,500 | +0.3% | |
| 14 | ORA | 1.83% | 2,171,499 | $182M | $83.62 | $23M | -77,000 | -3.4% | |
| 15 | NTR | 1.83% | 3,085,282 | $181M | $58.78 | $47M | +400,000 | +14.9% | |
| 16 | AMZN | 1.60% | 722,267 | $158M | $219.39 | -$16M | -193,546 | -21.1% | |
| 17 | CYBR | 1.49% | 362,752 | $148M | $406.88 | $81M | +167,000 | +85.3% | |
| 18 | MSFT | 1.49% | 296,607 | $148M | $497.41 | $88M | +138,990 | +88.2% | |
| 19 | EPI | 1.44% | 3,000,000 | $142M | $47.47 | $11M | — | — | |
| 20 | NVDA | 1.42% | 889,940 | $141M | $158.00 | $67M | +214,285 | +31.7% | |
| 21 | KEN | 1.36% | 3,281,144 | $135M | $41.19 | $39M | +234,166 | +7.7% | |
| 22 | META | 1.32% | 177,698 | $131M | $738.09 | -$14M | -75,016 | -29.7% | |
| 23 | KWEB | 1.27% | 3,677,000 | $126M | $34.33 | -$20M | -500,000 | -12.0% | |
| 24 | FXI | 1.11% | 2,980,000 | $110M | $36.76 | $31M | +780,000 | +35.5% | |
| 25 | PAVE | 1.10% | 2,493,750 | $109M | $43.66 | $15M | — | — | |
| 26 | FORTY | 1.06% | 824,703 | $105M | $127.16 | $34M | — | — | |
| 27 | ICL | 1.04% | 15,074,078 | $103M | $6.85 | $3M | -2,790,983 | -15.6% | |
| 28 | MU | 0.99% | 796,000 | $98M | $123.25 | $20M | -107,000 | -11.8% | |
| 29 | TSM | 0.96% | 418,000 | $95M | $227.27 | $26M | — | — | |
| 30 | BUG | 0.94% | 2,500,000 | $93M | $37.10 | — | +2,500,000 | — | NEW |
| 31 | XLC | 0.87% | 794,100 | $86M | $108.53 | $82M | +750,000 | +1700.7% | |
| 32 | LRCX | 0.86% | 870,000 | $85M | $97.57 | -$27M | -660,000 | -43.1% | |
| 33 | XLI | 0.84% | 565,500 | $83M | $147.52 | $22M | +98,500 | +21.1% | |
| 34 | AAPL | 0.83% | 402,864 | $83M | $205.17 | -$7M | -2,100 | -0.5% | |
| 35 | V | 0.79% | 219,182 | $78M | $355.05 | -$10M | -30,132 | -12.1% | |
| 36 | MA | 0.78% | 137,019 | $77M | $561.94 | -$8M | -17,894 | -11.6% | |
| 37 | ORCL | 0.75% | 339,121 | $74M | $218.63 | $51M | +176,497 | +108.5% | |
| 38 | LLY | 0.68% | 86,570 | $67M | $779.53 | -$4M | +515 | +0.6% | |
| 39 | XME | 0.68% | 1,000,000 | $67M | $67.22 | -$18M | -525,000 | -34.4% | |
| 40 | PANW | 0.66% | 320,000 | $65M | $204.64 | $13M | +15,000 | +4.9% | |
| 41 | MGIC | 0.66% | 3,420,060 | $65M | $19.11 | $21M | — | — | |
| 42 | SMH | 0.63% | 225,000 | $63M | $278.88 | — | +225,000 | — | NEW |
| 43 | CLBT | 0.63% | 3,913,014 | $63M | $16.00 | -$2M | +570,000 | +17.1% | |
| 44 | DIS | 0.60% | 479,152 | $60M | $124.51 | -$22M | -351,005 | -42.3% | |
| 45 | URNM | 0.59% | 1,227,000 | $59M | $47.93 | $19M | — | — | |
| 46 | AER | 0.58% | 490,000 | $57M | $117.00 | -$5M | -122,941 | -20.1% | |
| 47 | AVGO | 0.56% | 200,416 | $55M | $275.65 | $22M | +1,477 | +0.7% | |
| 48 | PFE | 0.56% | 2,272,000 | $55M | $24.24 | -$3M | -410 | -0.0% | |
| 49 | VRT | 0.50% | 382,000 | $49M | $128.41 | $25M | +55,000 | +16.8% | |
| 50 | SOXX | 0.49% | 201,722 | $48M | $238.70 | $47M | +197,500 | +4677.9% | |
| 51 | XSOE | 0.47% | 1,360,000 | $47M | $34.48 | $5M | — | — | |
| 52 | GOOGL | 0.44% | 245,411 | $43M | $176.23 | -$39M | -288,442 | -54.0% | |
| 53 | FROG | 0.43% | 976,812 | $43M | $43.88 | $13M | +50,000 | +5.4% | |
| 54 | NKE | 0.42% | 585,000 | $42M | $71.44 | $16M | +176,000 | +43.0% | |
| 55 | KLAC | 0.42% | 46,292 | $41M | $895.75 | -$42M | -77,000 | -62.5% | |
| 56 | MRVL | 0.38% | 482,451 | $37M | $77.40 | $33M | +408,000 | +548.0% | |
| 57 | XLE | 0.38% | 440,000 | $37M | $84.81 | — | +440,000 | — | NEW |
| 58 | XBI | 0.36% | 428,000 | $35M | $82.93 | $15M | +174,000 | +68.5% | |
| 59 | AMT | 0.35% | 155,142 | $35M | $222.72 | -$14M | -66,577 | -30.0% | |
| 60 | BABA | 0.35% | 300,000 | $34M | $114.18 | -$5M | — | — | |
| 61 | DDOG | 0.30% | 220,000 | $30M | $134.33 | — | +220,000 | — | NEW |
| 62 | PPH | 0.29% | 325,000 | $29M | $87.96 | — | +325,000 | — | NEW |
| 63 | ARE | 0.29% | 386,000 | $29M | $73.95 | — | +386,000 | — | NEW |
| 64 | ACWX | 0.27% | 441,920 | $27M | $60.94 | $2M | — | — | |
| 65 | S | 0.27% | 1,450,137 | $27M | $18.28 | $146K | — | — | |
| 66 | ELLO | 0.26% | 1,524,044 | $26M | $17.12 | $4M | — | — | |
| 67 | DT | 0.26% | 470,000 | $26M | $55.21 | $4M | — | — | |
| 68 | VRNS | 0.26% | 510,000 | $26M | $50.75 | $5M | — | — | |
| 69 | CWI | 0.26% | 781,424 | $26M | $32.66 | $2M | — | — | |
| 70 | RSKD | 0.22% | 4,278,883 | $21M | $4.99 | $2M | — | — | |
| 71 | SPNS | 0.17% | 580,587 | $17M | $29.30 | $1M | — | — | |
| 72 | GILT | 0.14% | 1,904,120 | $14M | $7.15 | $2M | — | — | |
| 73 | ALLT | 0.14% | 1,564,990 | $13M | $8.55 | $4M | — | — | |
| 74 | TAN | 0.12% | 361,000 | $12M | $34.26 | -$46M | -1,544,000 | -81.0% | |
| 75 | TATT | 0.11% | 360,884 | $11M | $30.55 | — | +360,884 | — | NEW |
| 76 | CHKP | 0.07% | 30,411 | $7M | $221.24 | $4M | +20,000 | +192.1% | |
| 77 | DOX | 0.06% | 70,000 | $6M | $91.24 | $897K | +10,000 | +16.7% | |
| 78 | ZM | 0.06% | 80,000 | $6M | $77.97 | $336K | — | — | |
| 79 | WIX | 0.06% | 38,000 | $6M | $158.45 | -$187K | — | — | |
| 80 | RUN | 0.05% | 640,000 | $5M | $8.18 | -$9M | -1,860,000 | -74.4% | |
| 81 | VLN | 0.05% | 1,984,537 | $5M | $2.63 | $1M | — | — | |
| 82 | SEDG | 0.05% | 249,926 | $5M | $20.40 | $1M | — | — | |
| 83 | SPHD | 0.04% | 85,400 | $4M | $47.56 | -$2M | -36,600 | -30.0% | |
| 84 | GLBE | 0.03% | 100,000 | $3M | $33.54 | — | +100,000 | — | NEW |
| 85 | EMXC | 0.02% | 38,290 | $2M | $63.15 | $309K | — | — | |
| 86 | BA | 0.02% | 9,000 | $2M | $209.56 | $1M | +4,000 | +80.0% | |
| 87 | IDU | 0.02% | 15,000 | $2M | $104.60 | $48K | — | — | |
| 88 | UBER | 0.02% | 16,563 | $2M | $93.28 | $191K | -2,021 | -10.9% | |
| 89 | ARKO | 0.01% | 293,542 | $1M | $4.23 | $83K | — | — | |
| 90 | VRTX | 0.01% | 2,520 | $1M | $445.24 | $1M | +2,465 | +4481.8% | |
| 91 | SNY | 0.01% | 23,000 | $1M | $48.30 | $113K | +5,000 | +27.8% | |
| 92 | VGT | 0.01% | 1,392 | $923K | $663.07 | $168K | — | — | |
| 93 | NVO | 0.01% | 13,000 | $897K | $69.00 | -$21K | — | — | |
| 94 | XLRE | 0.01% | 16,000 | $663K | $41.44 | -$7K | — | — | |
| 95 | FEZ | 0.01% | 11,000 | $657K | $59.73 | -$431K | -9,000 | -45.0% | |
| 96 | IYF | 0.01% | 5,000 | $605K | $121.00 | -$524K | -5,000 | -50.0% | |
| 97 | QQQ | 0.01% | 1,000 | $552K | $552.00 | — | +1,000 | — | NEW |
| 98 | KVUE | 0.01% | 26,142 | $547K | $20.92 | $508K | +24,515 | +1506.8% | |
| 99 | ISRG | 0.01% | 1,000 | $543K | $543.00 | $48K | — | — | |
| 100 | IWR | —% | 4,804 | $442K | $92.01 | $33K | — | — |