Asset Manager
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Market Value
$681M
+9.2%
Holdings
50
+14
New Purchases
17
Added To
6
Closed
8
Reduced
2
Top 10 Concentration
55.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 11.54% | 8.43% | +3.11% | $79M |
| XLU | 3.79% | 1.66% | +2.13% | $26M |
| CIBR | 2.08% | 0.00% | +2.08% | $14M |
| XLE | 2.02% | 0.00% | +2.02% | $14M |
| XME | 1.54% | 0.00% | +1.54% | $10M |
| AIRR | 1.50% | 0.00% | +1.50% | $10M |
| SMH | 1.42% | 0.00% | +1.42% | $10M |
| TAN | 2.59% | 1.18% | +1.41% | $18M |
| IWN | 1.41% | 0.00% | +1.41% | $10M |
| AVGO | 1.34% | 0.00% | +1.34% | $9M |
| SEDG | 3.18% | 1.97% | +1.22% | $22M |
| XBI | 2.44% | 1.27% | +1.17% | $17M |
| VST | 1.05% | 0.00% | +1.05% | $7M |
| TTMI | 0.90% | 0.00% | +0.90% | $6M |
| MU | 1.33% | 0.47% | +0.86% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.62% | 14.71% | -11.08% | $25M |
| VOO | 3.37% | 9.45% | -6.07% | $23M |
| XLK | 10.04% | 11.87% | -1.83% | $68M |
| COHR | 0.00% | 1.48% | -1.48% | $0 |
| KWEB | 0.00% | 1.27% | -1.27% | $0 |
| FSLR | 0.00% | 1.21% | -1.21% | $0 |
| XLF | 4.88% | 5.91% | -1.03% | $33M |
| META | 0.00% | 0.85% | -0.85% | $0 |
| FXI | 4.94% | 5.75% | -0.81% | $34M |
| XLV | 5.29% | 6.10% | -0.81% | $36M |
| SE | 0.00% | 0.78% | -0.78% | $0 |
| XLC | 3.60% | 4.17% | -0.57% | $25M |
| IAI | 0.00% | 0.47% | -0.47% | $0 |
| ORCL | 0.00% | 0.42% | -0.42% | $0 |
| XSOE | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $113M | 16.6% |
| Large Cap | 24 | $407M | 59.8% |
| Mid Cap | 11 | $139M | 20.3% |
| Small Cap | 3 | $22M | 3.2% |
Portfolio Analytics
Avg Market Cap
$455.4B
Median Market Cap
$24.5B
Avg P/E
45.3
Median P/E
35.1
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
25
# ETFs / Funds
25
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 11.54% | 447,991 | $79M | $175.48 | $26M | — | — | |
| 2 | XLK | 10.04% | 514,600 | $68M | $132.90 | -$6M | — | — | |
| 3 | XLV | 5.29% | 245,800 | $36M | $146.61 | -$2M | — | — | |
| 4 | FXI | 4.94% | 937,000 | $34M | $35.90 | -$2M | — | — | |
| 5 | XLF | 4.88% | 673,600 | $33M | $49.37 | -$4M | — | — | |
| 6 | GRID | 4.75% | 198,000 | $32M | $163.58 | $2M | — | — | |
| 7 | XLU | 3.79% | 562,000 | $26M | $45.89 | $15M | +320,000 | +132.2% | |
| 8 | SPY | 3.62% | 37,931 | $25M | $650.34 | -$67M | -96,625 | -71.8% | |
| 9 | XLC | 3.60% | 221,100 | $25M | $110.86 | -$2M | — | — | |
| 10 | VOO | 3.37% | 38,466 | $23M | $597.55 | -$36M | -55,541 | -59.1% | |
| 11 | SEDG | 3.18% | 424,982 | $22M | $51.05 | $9M | — | — | |
| 12 | ORA | 2.98% | 181,665 | $20M | $111.92 | $263K | — | — | |
| 13 | TAN | 2.59% | 317,000 | $18M | $55.71 | $10M | +167,000 | +111.3% | |
| 14 | XBI | 2.44% | 130,306 | $17M | $127.73 | $9M | +65,306 | +100.5% | |
| 15 | ENLT.TA | 2.35% | 235,000 | $16M | $68.26 | $5M | — | — | |
| 16 | CIBR | 2.08% | 226,000 | $14M | $62.68 | — | +226,000 | — | NEW |
| 17 | GOOGL | 2.06% | 48,900 | $14M | $287.56 | $3M | +15,000 | +44.2% | |
| 18 | XLE | 2.02% | 225,000 | $14M | $61.26 | — | +225,000 | — | NEW |
| 19 | PPA | 1.75% | 72,000 | $12M | $165.70 | $653K | — | — | |
| 20 | NVDA | 1.70% | 66,500 | $12M | $174.40 | -$805K | — | — | |
| 21 | XME | 1.54% | 97,000 | $10M | $108.01 | — | +97,000 | — | NEW |
| 22 | AIRR | 1.50% | 92,000 | $10M | $110.78 | — | +92,000 | — | NEW |
| 23 | SMH | 1.42% | 25,200 | $10M | $383.40 | — | +25,200 | — | NEW |
| 24 | IWN | 1.41% | 50,500 | $10M | $189.59 | — | +50,500 | — | NEW |
| 25 | AVGO | 1.34% | 29,500 | $9M | $309.51 | — | +29,500 | — | NEW |
| 26 | MU | 1.33% | 26,755 | $9M | $337.84 | $6M | +16,500 | +160.9% | |
| 27 | EWY | 1.32% | 73,000 | $9M | $123.01 | $6M | +40,000 | +121.2% | |
| 28 | TSM | 1.23% | 24,702 | $8M | $337.95 | $841K | — | — | |
| 29 | NICE | 1.07% | 66,098 | $7M | $110.26 | -$184K | — | — | |
| 30 | VST | 1.05% | 47,500 | $7M | $150.33 | — | +47,500 | — | NEW |
| 31 | XLY | 1.03% | 64,210 | $7M | $108.98 | -$670K | — | — | |
| 32 | CAMT | 0.94% | 42,031 | $6M | $151.61 | $2M | — | — | |
| 33 | TTMI | 0.90% | 63,000 | $6M | $97.42 | — | +63,000 | — | NEW |
| 34 | AEM | 0.77% | 25,800 | $5M | $202.98 | — | +25,800 | — | NEW |
| 35 | PANW | 0.71% | 30,000 | $5M | $160.32 | — | +30,000 | — | NEW |
| 36 | ECH | 0.65% | 112,000 | $4M | $39.76 | — | +112,000 | — | NEW |
| 37 | GS | 0.65% | 5,200 | $4M | $845.99 | — | +5,200 | — | NEW |
| 38 | LLY | 0.63% | 4,700 | $4M | $919.77 | — | +4,700 | — | NEW |
| 39 | ATI | 0.51% | 24,000 | $3M | $145.46 | — | +24,000 | — | NEW |
| 40 | CW | 0.48% | 4,800 | $3M | $681.12 | — | +4,800 | — | NEW |
| 41 | CRS | 0.41% | 7,000 | $3M | $394.15 | — | +7,000 | — | NEW |
| 42 | VWO | 0.14% | 17,900 | $967K | $54.05 | $5K | — | — | |
| 43 | XSOE | —% | — | — | — | -$2M | -47,241 | -100.0% | SOLD |
| 44 | META | —% | — | — | — | -$5M | -8,000 | -100.0% | SOLD |
| 45 | COHR | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |
| 46 | FSLR | —% | — | — | — | -$8M | -29,000 | -100.0% | SOLD |
| 47 | IAI | —% | — | — | — | -$3M | -16,500 | -100.0% | SOLD |
| 48 | KWEB | —% | — | — | — | -$8M | -232,000 | -100.0% | SOLD |
| 49 | ORCL | —% | — | — | — | -$3M | -13,500 | -100.0% | SOLD |
| 50 | SE | —% | — | — | — | -$5M | -38,000 | -100.0% | SOLD |