Asset Manager
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Market Value
$624M
+2.3%
Holdings
36
+3
New Purchases
9
Added To
6
Closed
3
Reduced
5
Top 10 Concentration
74.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 6.10% | 4.04% | +2.06% | $38M |
| GOOGL | 1.70% | 0.00% | +1.70% | $11M |
| GRID | 4.86% | 3.30% | +1.56% | $30M |
| COHR | 1.48% | 0.00% | +1.48% | $9M |
| XBI | 1.27% | 0.00% | +1.27% | $8M |
| TAN | 1.18% | 0.00% | +1.18% | $7M |
| SE | 0.78% | 0.00% | +0.78% | $5M |
| EWY | 0.51% | 0.00% | +0.51% | $3M |
| ENLT.TA | 1.71% | 1.20% | +0.51% | $11M |
| IAI | 0.47% | 0.00% | +0.47% | $3M |
| MU | 0.47% | 0.00% | +0.47% | $3M |
| ORCL | 0.42% | 0.00% | +0.42% | $3M |
| CAMT | 0.72% | 0.53% | +0.18% | $4M |
| FSLR | 1.21% | 1.05% | +0.17% | $8M |
| VOO | 9.45% | 9.44% | +0.01% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.85% | 3.11% | -2.26% | $5M |
| KBWB | 0.00% | 1.63% | -1.63% | $0 |
| KWEB | 1.27% | 2.53% | -1.26% | $8M |
| TSEM | 8.43% | 9.68% | -1.25% | $53M |
| INMD | 0.00% | 1.15% | -1.15% | $0 |
| TSM | 1.20% | 2.23% | -1.03% | $8M |
| LLY | 0.00% | 1.00% | -1.00% | $0 |
| XLK | 11.87% | 12.84% | -0.97% | $74M |
| SEDG | 1.97% | 2.58% | -0.61% | $12M |
| FXI | 5.75% | 6.32% | -0.57% | $36M |
| NICE | 1.20% | 1.57% | -0.37% | $7M |
| ORA | 3.22% | 3.54% | -0.32% | $20M |
| XLC | 4.17% | 4.29% | -0.12% | $26M |
| XLU | 1.66% | 1.73% | -0.08% | $10M |
| NVDA | 1.99% | 2.04% | -0.05% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $192M | 30.8% |
| Large Cap | 14 | $312M | 50.1% |
| Mid Cap | 10 | $109M | 17.5% |
| Small Cap | 3 | $10M | 1.7% |
Portfolio Analytics
Avg Market Cap
$558.7B
Median Market Cap
$22.0B
Avg P/E
48.1
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
17
# ETFs / Funds
19
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.71% | 134,556 | $92M | $681.92 | $2M | — | — | |
| 2 | XLK | 11.87% | 514,600 | $74M | $143.97 | -$4M | +236,800 | +85.2% | |
| 3 | VOO | 9.45% | 94,007 | $59M | $627.13 | $1M | — | — | |
| 4 | TSEM | 8.43% | 447,991 | $53M | $117.42 | -$6M | -368,343 | -45.1% | |
| 5 | XLV | 6.10% | 245,800 | $38M | $154.80 | $13M | +69,000 | +39.0% | |
| 6 | XLF | 5.91% | 673,600 | $37M | $54.77 | $606K | — | — | |
| 7 | FXI | 5.75% | 937,000 | $36M | $38.29 | -$3M | — | — | |
| 8 | GRID | 4.86% | 198,000 | $30M | $153.02 | $10M | +65,000 | +48.9% | |
| 9 | XLC | 4.17% | 221,100 | $26M | $117.72 | -$144K | — | — | |
| 10 | ORA | 3.22% | 181,665 | $20M | $110.47 | -$1M | -42,272 | -18.9% | |
| 11 | NVDA | 1.99% | 66,500 | $12M | $186.50 | -$5K | — | — | |
| 12 | SEDG | 1.97% | 424,982 | $12M | $28.85 | -$3M | — | — | |
| 13 | PPA | 1.81% | 72,000 | $11M | $156.63 | $85K | — | — | |
| 14 | ENLT.TA | 1.71% | 235,000 | $11M | $45.46 | $3M | — | — | |
| 15 | GOOGL | 1.70% | 33,900 | $11M | $313.00 | — | +33,900 | — | NEW |
| 16 | XLU | 1.66% | 242,000 | $10M | $42.69 | -$221K | +121,000 | +100.0% | |
| 17 | COHR | 1.48% | 50,000 | $9M | $184.57 | — | +50,000 | — | NEW |
| 18 | XBI | 1.27% | 65,000 | $8M | $121.93 | — | +65,000 | — | NEW |
| 19 | KWEB | 1.27% | 232,000 | $8M | $34.05 | -$8M | -135,000 | -36.8% | |
| 20 | XLY | 1.23% | 64,210 | $8M | $119.41 | -$26K | +32,105 | +100.0% | |
| 21 | FSLR | 1.21% | 29,000 | $8M | $261.23 | $1M | — | — | |
| 22 | TSM | 1.20% | 24,702 | $8M | $303.89 | -$6M | -24,000 | -49.3% | |
| 23 | NICE | 1.20% | 66,098 | $7M | $113.04 | -$2M | — | — | |
| 24 | TAN | 1.18% | 150,000 | $7M | $49.12 | — | +150,000 | — | NEW |
| 25 | META | 0.85% | 8,000 | $5M | $660.09 | -$14M | -17,800 | -69.0% | |
| 26 | SE | 0.78% | 38,000 | $5M | $127.57 | — | +38,000 | — | NEW |
| 27 | CAMT | 0.72% | 42,031 | $4M | $106.35 | $1M | +11,031 | +35.6% | |
| 28 | EWY | 0.51% | 33,000 | $3M | $97.22 | — | +33,000 | — | NEW |
| 29 | IAI | 0.47% | 16,500 | $3M | $179.37 | — | +16,500 | — | NEW |
| 30 | MU | 0.47% | 10,255 | $3M | $285.41 | — | +10,255 | — | NEW |
| 31 | ORCL | 0.42% | 13,500 | $3M | $194.91 | — | +13,500 | — | NEW |
| 32 | XSOE | 0.30% | 47,241 | $2M | $39.02 | $51K | — | — | |
| 33 | VWO | 0.15% | 17,900 | $962K | $53.76 | -$8K | — | — | |
| 34 | LLY | —% | — | — | — | -$6M | -8,000 | -100.0% | SOLD |
| 35 | INMD | —% | — | — | — | -$7M | -471,778 | -100.0% | SOLD |
| 36 | KBWB | —% | — | — | — | -$10M | -127,000 | -100.0% | SOLD |