Asset Manager
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Market Value
$650M
-4.6%
Holdings
50
New Purchases
8
Added To
1
Closed
11
Reduced
8
Top 10 Concentration
59.8%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 15.08% | 10.04% | +5.04% | $98M |
| IVV | 4.71% | 0.00% | +4.71% | $31M |
| PBUS | 1.78% | 0.00% | +1.78% | $12M |
| FCG | 1.29% | 0.00% | +1.29% | $8M |
| GRID | 5.84% | 4.75% | +1.09% | $38M |
| NVDA | 2.75% | 1.70% | +1.04% | $18M |
| EWY | 2.27% | 1.32% | +0.95% | $15M |
| ENLT.TA | 3.22% | 2.35% | +0.86% | $21M |
| APH | 0.76% | 0.00% | +0.76% | $5M |
| SPY | 4.36% | 3.62% | +0.74% | $28M |
| META | 0.69% | 0.00% | +0.69% | $5M |
| VOO | 4.06% | 3.37% | +0.69% | $26M |
| XLF | 5.56% | 4.88% | +0.67% | $36M |
| COHR | 0.67% | 0.00% | +0.67% | $4M |
| NOW | 0.63% | 0.00% | +0.63% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 8.30% | 11.54% | -3.24% | $54M |
| FXI | 1.81% | 4.94% | -3.13% | $12M |
| TAN | 0.00% | 2.59% | -2.59% | $0 |
| CIBR | 0.00% | 2.08% | -2.08% | $0 |
| GOOGL | 0.00% | 2.06% | -2.06% | $0 |
| XLE | 0.00% | 2.02% | -2.02% | $0 |
| PPA | 0.00% | 1.75% | -1.75% | $0 |
| SMH | 0.00% | 1.42% | -1.42% | $0 |
| XLV | 4.34% | 5.29% | -0.95% | $28M |
| TTMI | 0.00% | 0.90% | -0.90% | $0 |
| XBI | 1.59% | 2.44% | -0.85% | $10M |
| AEM | 0.00% | 0.77% | -0.77% | $0 |
| SEDG | 2.44% | 3.18% | -0.74% | $16M |
| PANW | 0.00% | 0.71% | -0.71% | $0 |
| ECH | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $154M | 23.6% |
| Large Cap | 24 | $391M | 60.1% |
| Mid Cap | 10 | $97M | 14.9% |
| Small Cap | 3 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$470.8B
Median Market Cap
$26.7B
Avg P/E
49.2
Median P/E
37.3
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
25
# ETFs / Funds
25
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 15.08% | 514,600 | $98M | $190.52 | $30M | — | — | |
| 2 | TSEM | 8.30% | 206,991 | $54M | $260.64 | -$25M | -241,000 | -53.8% | |
| 3 | GRID | 5.84% | 198,000 | $38M | $191.75 | $6M | — | — | |
| 4 | XLF | 5.56% | 673,600 | $36M | $53.61 | $3M | — | — | |
| 5 | IVV | 4.71% | 40,890 | $31M | $748.89 | — | +40,890 | — | NEW |
| 6 | SPY | 4.36% | 37,931 | $28M | $746.77 | $4M | — | — | |
| 7 | XLV | 4.34% | 177,800 | $28M | $158.66 | -$8M | -68,000 | -27.7% | |
| 8 | VOO | 4.06% | 38,466 | $26M | $686.81 | $3M | — | — | |
| 9 | XLU | 3.92% | 562,000 | $25M | $45.34 | -$309K | — | — | |
| 10 | XLC | 3.64% | 221,100 | $24M | $107.13 | -$825K | — | — | |
| 11 | ENLT.TA | 3.22% | 235,000 | $21M | $89.02 | $5M | — | — | |
| 12 | ORA | 3.04% | 181,665 | $20M | $108.90 | -$549K | — | — | |
| 13 | NVDA | 2.75% | 89,200 | $18M | $200.09 | $6M | +22,700 | +34.1% | |
| 14 | SEDG | 2.44% | 271,886 | $16M | $58.44 | -$6M | -153,096 | -36.0% | |
| 15 | EWY | 2.27% | 73,000 | $15M | $201.90 | $6M | — | — | |
| 16 | MU | 1.95% | 10,955 | $13M | $1,154.29 | $4M | -15,800 | -59.0% | |
| 17 | AIRR | 1.89% | 92,000 | $12M | $133.25 | $2M | — | — | |
| 18 | TSM | 1.81% | 24,702 | $12M | $477.57 | $3M | — | — | |
| 19 | FXI | 1.81% | 372,000 | $12M | $31.59 | -$22M | -565,000 | -60.3% | |
| 20 | PBUS | 1.78% | 154,592 | $12M | $74.84 | — | +154,592 | — | NEW |
| 21 | IWN | 1.72% | 50,500 | $11M | $221.20 | $2M | — | — | |
| 22 | XME | 1.60% | 97,000 | $10M | $106.93 | -$105K | — | — | |
| 23 | XBI | 1.59% | 65,306 | $10M | $158.25 | -$6M | -65,000 | -49.9% | |
| 24 | FCG | 1.29% | 316,000 | $8M | $26.61 | — | +316,000 | — | NEW |
| 25 | XLY | 1.16% | 64,210 | $8M | $117.28 | $533K | — | — | |
| 26 | CAMT | 1.05% | 42,031 | $7M | $163.12 | $484K | — | — | |
| 27 | NICE | 0.92% | 66,098 | $6M | $90.85 | -$1M | — | — | |
| 28 | AVGO | 0.87% | 15,000 | $6M | $377.75 | -$3M | -14,500 | -49.1% | |
| 29 | LLY | 0.87% | 4,700 | $6M | $1,199.43 | $1M | — | — | |
| 30 | GS | 0.81% | 5,200 | $5M | $1,011.37 | $860K | — | — | |
| 31 | APH | 0.76% | 28,000 | $5M | $176.32 | — | +28,000 | — | NEW |
| 32 | ATI | 0.73% | 24,000 | $5M | $197.10 | $1M | — | — | |
| 33 | META | 0.69% | 8,000 | $5M | $563.29 | — | +8,000 | — | NEW |
| 34 | COHR | 0.67% | 11,000 | $4M | $394.47 | — | +11,000 | — | NEW |
| 35 | CRS | 0.66% | 7,000 | $4M | $616.84 | $2M | — | — | |
| 36 | NOW | 0.63% | 41,105 | $4M | $99.28 | — | +41,105 | — | NEW |
| 37 | ENPH | 0.58% | 77,000 | $4M | $49.24 | — | +77,000 | — | NEW |
| 38 | VST | 0.46% | 19,000 | $3M | $158.63 | -$4M | -28,500 | -60.0% | |
| 39 | VWO | 0.16% | 17,900 | $1M | $59.69 | $101K | — | — | |
| 40 | TAN | —% | — | — | — | -$18M | -317,000 | -100.0% | SOLD |
| 41 | CW | —% | — | — | — | -$3M | -4,800 | -100.0% | SOLD |
| 42 | GOOGL | —% | — | — | — | -$14M | -48,900 | -100.0% | SOLD |
| 43 | CIBR | —% | — | — | — | -$14M | -226,000 | -100.0% | SOLD |
| 44 | XLE | —% | — | — | — | -$14M | -225,000 | -100.0% | SOLD |
| 45 | ECH | —% | — | — | — | -$4M | -112,000 | -100.0% | SOLD |
| 46 | PPA | —% | — | — | — | -$12M | -72,000 | -100.0% | SOLD |
| 47 | AEM | —% | — | — | — | -$5M | -25,800 | -100.0% | SOLD |
| 48 | PANW | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 49 | SMH | —% | — | — | — | -$10M | -25,200 | -100.0% | SOLD |
| 50 | TTMI | —% | — | — | — | -$6M | -63,000 | -100.0% | SOLD |