Asset Manager
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Market Value
$605M
+5.1%
Holdings
38
-1
New Purchases
6
Added To
7
Closed
9
Reduced
7
Top 10 Concentration
72.2%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 14.90% | 9.00% | +5.90% | $90M |
| SMH | 2.83% | 0.00% | +2.83% | $17M |
| GOOG | 2.01% | 0.00% | +2.01% | $12M |
| PPA | 1.69% | 0.00% | +1.69% | $10M |
| META | 3.82% | 2.29% | +1.53% | $23M |
| LNG | 1.15% | 0.00% | +1.15% | $7M |
| XLU | 0.84% | 0.00% | +0.84% | $5M |
| TSM | 1.82% | 1.04% | +0.79% | $11M |
| VOO | 8.83% | 8.10% | +0.74% | $53M |
| SPY | 13.75% | 13.09% | +0.66% | $83M |
| SEDG | 1.43% | 0.86% | +0.58% | $9M |
| GRID | 3.06% | 2.56% | +0.50% | $18M |
| FCX | 0.49% | 0.00% | +0.49% | $3M |
| GS | 1.88% | 1.53% | +0.36% | $11M |
| ORA | 3.10% | 2.75% | +0.35% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 0.00% | 4.79% | -4.79% | $0 |
| KWEB | 0.00% | 3.55% | -3.55% | $0 |
| AMZN | 0.00% | 3.02% | -3.02% | $0 |
| XLF | 5.83% | 7.81% | -1.97% | $35M |
| XLE | 0.00% | 1.74% | -1.74% | $0 |
| IHI | 0.00% | 1.65% | -1.65% | $0 |
| NFLX | 0.00% | 0.91% | -0.91% | $0 |
| DE | 0.00% | 0.83% | -0.83% | $0 |
| SPOT | 0.00% | 0.58% | -0.58% | $0 |
| VRT | 0.76% | 1.23% | -0.47% | $5M |
| XLC | 3.97% | 4.38% | -0.41% | $24M |
| INMD | 1.13% | 1.45% | -0.33% | $7M |
| SPNS | 0.00% | 0.30% | -0.30% | $0 |
| NVDA | 1.74% | 1.99% | -0.25% | $11M |
| XLY | 1.15% | 1.30% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $205M | 33.9% |
| Large Cap | 17 | $287M | 47.5% |
| Mid Cap | 11 | $106M | 17.5% |
| Small Cap | 1 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$540.7B
Median Market Cap
$40.4B
Avg P/E
44.0
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
20
# ETFs / Funds
18
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 14.90% | 355,800 | $90M | $253.23 | $38M | +105,000 | +41.9% | |
| 2 | SPY | 13.75% | 134,556 | $83M | $617.85 | $8M | -101 | -0.1% | |
| 3 | VOO | 8.83% | 94,007 | $53M | $568.03 | $7M | +3,370 | +3.7% | |
| 4 | TSEM | 5.85% | 816,334 | $35M | $43.35 | $2M | -115,000 | -12.3% | |
| 5 | XLF | 5.83% | 673,600 | $35M | $52.37 | -$10M | -228,000 | -25.3% | |
| 6 | FXI | 5.70% | 937,000 | $34M | $36.76 | $862K | — | — | |
| 7 | XLV | 4.80% | 215,300 | $29M | $134.79 | $3M | +35,000 | +19.4% | |
| 8 | TEVA | 4.76% | 1,716,731 | $29M | $16.76 | $2M | — | — | |
| 9 | XLC | 3.97% | 221,100 | $24M | $108.53 | -$1M | -40,000 | -15.3% | |
| 10 | META | 3.82% | 31,300 | $23M | $738.08 | $10M | +8,400 | +36.7% | |
| 11 | ORA | 3.10% | 223,937 | $19M | $83.76 | $3M | — | — | |
| 12 | GRID | 3.06% | 133,000 | $18M | $139.02 | $4M | +3,000 | +2.3% | |
| 13 | SMH | 2.83% | 61,300 | $17M | $278.89 | — | +61,300 | — | NEW |
| 14 | GOOG | 2.01% | 68,600 | $12M | $177.39 | — | +68,600 | — | NEW |
| 15 | GS | 1.88% | 16,100 | $11M | $707.70 | $3M | — | — | |
| 16 | NICE | 1.85% | 66,098 | $11M | $168.92 | $975K | — | — | |
| 17 | TSM | 1.82% | 48,702 | $11M | $226.50 | $5M | +12,702 | +35.3% | |
| 18 | NVDA | 1.74% | 66,500 | $11M | $158.00 | -$927K | -39,000 | -37.0% | |
| 19 | PPA | 1.69% | 72,000 | $10M | $141.69 | — | +72,000 | — | NEW |
| 20 | SEDG | 1.43% | 424,982 | $9M | $20.40 | $4M | +120,000 | +39.4% | |
| 21 | XLY | 1.15% | 32,105 | $7M | $217.32 | -$527K | -5,895 | -15.5% | |
| 22 | LNG | 1.15% | 28,650 | $7M | $243.49 | — | +28,650 | — | NEW |
| 23 | INMD | 1.13% | 471,778 | $7M | $14.44 | -$2M | — | — | |
| 24 | XLU | 0.84% | 62,000 | $5M | $81.65 | — | +62,000 | — | NEW |
| 25 | VRT | 0.76% | 35,745 | $5M | $128.41 | -$2M | -62,255 | -63.5% | |
| 26 | FCX | 0.49% | 68,000 | $3M | $43.35 | — | +68,000 | — | NEW |
| 27 | CAMT | 0.43% | 31,000 | $3M | $84.55 | $804K | — | — | |
| 28 | XSOE | 0.27% | 47,241 | $2M | $34.48 | $171K | — | — | |
| 29 | VWO | 0.15% | 17,900 | $885K | $49.44 | $75K | — | — | |
| 30 | DE | —% | — | — | — | -$5M | -10,200 | -100.0% | SOLD |
| 31 | NFLX | —% | — | — | — | -$5M | -5,600 | -100.0% | SOLD |
| 32 | PAVE | —% | — | — | — | -$28M | -731,000 | -100.0% | SOLD |
| 33 | AMZN | —% | — | — | — | -$17M | -91,200 | -100.0% | SOLD |
| 34 | IHI | —% | — | — | — | -$10M | -158,000 | -100.0% | SOLD |
| 35 | SPNS | —% | — | — | — | -$2M | -64,324 | -100.0% | SOLD |
| 36 | SPOT | —% | — | — | — | -$3M | -6,055 | -100.0% | SOLD |
| 37 | KWEB | —% | — | — | — | -$20M | -585,000 | -100.0% | SOLD |
| 38 | XLE | —% | — | — | — | -$10M | -107,000 | -100.0% | SOLD |