Asset Manager
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Market Value
$610M
+4.9%
Holdings
33
-5
New Purchases
4
Added To
1
Closed
6
Reduced
3
Top 10 Concentration
74.1%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 9.68% | 6.09% | +3.59% | $59M |
| KWEB | 2.53% | 0.00% | +2.53% | $15M |
| KBWB | 1.63% | 0.00% | +1.63% | $10M |
| SEDG | 2.58% | 1.49% | +1.09% | $16M |
| FSLR | 1.05% | 0.00% | +1.05% | $6M |
| LLY | 1.00% | 0.00% | +1.00% | $6M |
| XLU | 1.73% | 0.87% | +0.86% | $11M |
| SPY | 14.70% | 14.30% | +0.40% | $90M |
| FXI | 6.32% | 5.93% | +0.40% | $39M |
| TSM | 2.23% | 1.90% | +0.33% | $14M |
| ORA | 3.54% | 3.23% | +0.31% | $22M |
| ENLT.TA | 1.20% | 0.92% | +0.28% | $7M |
| VOO | 9.44% | 9.19% | +0.25% | $58M |
| NVDA | 2.04% | 1.81% | +0.23% | $12M |
| XLC | 4.29% | 4.13% | +0.16% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.00% | 2.94% | -2.94% | $0 |
| XLK | 12.84% | 15.50% | -2.66% | $78M |
| GOOG | 0.00% | 2.09% | -2.09% | $0 |
| GS | 0.00% | 1.96% | -1.96% | $0 |
| LNG | 0.00% | 1.20% | -1.20% | $0 |
| XLV | 4.04% | 4.99% | -0.96% | $25M |
| META | 3.11% | 3.97% | -0.87% | $19M |
| VRT | 0.00% | 0.79% | -0.79% | $0 |
| FCX | 0.00% | 0.51% | -0.51% | $0 |
| NICE | 1.57% | 1.92% | -0.35% | $10M |
| XLF | 5.95% | 6.07% | -0.12% | $36M |
| INMD | 1.15% | 1.17% | -0.02% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $198M | 32.5% |
| Large Cap | 15 | $277M | 45.5% |
| Mid Cap | 9 | $127M | 20.8% |
| Small Cap | 1 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$573.2B
Median Market Cap
$28.0B
Avg P/E
46.6
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
17
# ETFs / Funds
16
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.70% | 134,556 | $90M | $666.18 | $7M | — | — | |
| 2 | XLK | 12.84% | 277,800 | $78M | $281.86 | -$12M | -78,000 | -21.9% | |
| 3 | TSEM | 9.68% | 816,334 | $59M | $72.30 | $24M | — | — | |
| 4 | VOO | 9.44% | 94,007 | $58M | $612.38 | $4M | — | — | |
| 5 | FXI | 6.32% | 937,000 | $39M | $41.14 | $4M | — | — | |
| 6 | XLF | 5.95% | 673,600 | $36M | $53.87 | $1M | — | — | |
| 7 | XLC | 4.29% | 221,100 | $26M | $118.37 | $2M | — | — | |
| 8 | XLV | 4.04% | 176,800 | $25M | $139.17 | -$4M | -38,500 | -17.9% | |
| 9 | ORA | 3.54% | 223,937 | $22M | $96.25 | $3M | — | — | |
| 10 | GRID | 3.30% | 133,000 | $20M | $151.08 | $2M | — | — | |
| 11 | META | 3.11% | 25,800 | $19M | $734.38 | -$4M | -5,500 | -17.6% | |
| 12 | SEDG | 2.58% | 424,982 | $16M | $37.00 | $7M | — | — | |
| 13 | KWEB | 2.53% | 367,000 | $15M | $42.01 | — | +367,000 | — | NEW |
| 14 | TSM | 2.23% | 48,702 | $14M | $279.29 | $3M | — | — | |
| 15 | NVDA | 2.04% | 66,500 | $12M | $186.58 | $2M | — | — | |
| 16 | PPA | 1.84% | 72,000 | $11M | $155.45 | $990K | — | — | |
| 17 | XLU | 1.73% | 121,000 | $11M | $87.21 | $5M | +59,000 | +95.2% | |
| 18 | KBWB | 1.63% | 127,000 | $10M | $78.21 | — | +127,000 | — | NEW |
| 19 | NICE | 1.57% | 66,098 | $10M | $144.78 | -$2M | — | — | |
| 20 | XLY | 1.26% | 32,105 | $8M | $239.64 | $717K | — | — | |
| 21 | ENLT.TA | 1.20% | 235,000 | $7M | $31.16 | $2M | — | — | |
| 22 | INMD | 1.15% | 471,778 | $7M | $14.90 | $216K | — | — | |
| 23 | FSLR | 1.05% | 29,000 | $6M | $220.53 | — | +29,000 | — | NEW |
| 24 | LLY | 1.00% | 8,000 | $6M | $763.00 | — | +8,000 | — | NEW |
| 25 | CAMT | 0.53% | 31,000 | $3M | $105.05 | $636K | — | — | |
| 26 | XSOE | 0.29% | 47,241 | $2M | $37.94 | $163K | — | — | |
| 27 | VWO | 0.16% | 17,900 | $970K | $54.18 | $85K | — | — | |
| 28 | VRT | —% | — | — | — | -$5M | -35,745 | -100.0% | SOLD |
| 29 | GOOG | —% | — | — | — | -$12M | -68,600 | -100.0% | SOLD |
| 30 | SMH | —% | — | — | — | -$17M | -61,300 | -100.0% | SOLD |
| 31 | LNG | —% | — | — | — | -$7M | -28,650 | -100.0% | SOLD |
| 32 | GS | —% | — | — | — | -$11M | -16,100 | -100.0% | SOLD |
| 33 | FCX | —% | — | — | — | -$3M | -68,000 | -100.0% | SOLD |