Asset Manager
← All Institutions
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
8 SDEROT SHA'UL HAMELECH ST., TEL AVIV 64733 • 972-3-566-0094
Market Value
$2.3B
+53.1%
Holdings
80
+16
New Purchases
25
Added To
10
Closed
8
Reduced
10
Top 10 Concentration
43.7%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.19% | 0.00% | +7.19% | $168M |
| PANW | 3.23% | 0.00% | +3.23% | $76M |
| IGV | 2.46% | 0.00% | +2.46% | $57M |
| TSM | 2.29% | 0.00% | +2.29% | $54M |
| AAXJ | 2.03% | 0.00% | +2.03% | $47M |
| MSFT | 1.85% | 0.00% | +1.85% | $43M |
| NET | 1.13% | 0.00% | +1.13% | $26M |
| ITB | 1.09% | 0.00% | +1.09% | $25M |
| IAI | 0.98% | 0.00% | +0.98% | $23M |
| TSLA | 0.97% | 0.00% | +0.97% | $23M |
| KWEB | 0.91% | 0.00% | +0.91% | $21M |
| IBM | 0.90% | 0.00% | +0.90% | $21M |
| EWZ | 0.87% | 0.00% | +0.87% | $20M |
| NICE | 0.85% | 0.00% | +0.85% | $20M |
| GEV | 2.24% | 1.49% | +0.75% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 0.80% | 3.33% | -2.53% | $19M |
| ICL | 0.00% | 2.19% | -2.19% | $0 |
| XLI | 2.09% | 3.84% | -1.75% | $49M |
| SPY | 8.89% | 10.51% | -1.62% | $208M |
| META | 2.26% | 3.69% | -1.43% | $53M |
| XLF | 3.30% | 4.65% | -1.35% | $77M |
| AMZN | 2.55% | 3.90% | -1.35% | $60M |
| CLBT | 0.00% | 1.31% | -1.31% | $0 |
| QQQ | 9.21% | 10.43% | -1.22% | $215M |
| SPOT | 0.00% | 1.19% | -1.19% | $0 |
| NVMI | 0.00% | 1.13% | -1.13% | $0 |
| NVDA | 1.67% | 2.78% | -1.11% | $39M |
| MCHI | 1.22% | 2.06% | -0.84% | $29M |
| EPI | 1.81% | 2.64% | -0.83% | $42M |
| CHKP | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 12.1% |
| Communication Services | 6.4% |
| Consumer Cyclical | 3.9% |
| Industrials | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $1.2B | 50.2% |
| Large Cap | 29 | $666M | 28.5% |
| Mid Cap | 22 | $366M | 15.7% |
| Small Cap | 5 | $114M | 4.9% |
| Micro Cap | 2 | $17M | 0.7% |
Portfolio Analytics
Avg Market Cap
$485.6B
Median Market Cap
$33.1B
Avg P/E
47.2
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
43
# ETFs / Funds
37
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.21% | 291,807 | $215M | $737.21 | $56M | +16,031 | +5.8% | |
| 2 | SPY | 8.89% | 277,519 | $208M | $748.66 | $47M | +31,537 | +12.8% | |
| 3 | VOO | 7.19% | 244,172 | $168M | $688.34 | — | +244,172 | — | NEW |
| 4 | XLF | 3.30% | 1,436,292 | $77M | $53.61 | $6M | — | — | |
| 5 | PANW | 3.23% | 221,469 | $76M | $341.02 | — | +221,469 | — | NEW |
| 6 | AMZN | 2.55% | 249,984 | $60M | $238.34 | $78K | -35,720 | -12.5% | |
| 7 | IGV | 2.46% | 633,902 | $57M | $90.60 | — | +633,902 | — | NEW |
| 8 | SMH | 2.37% | 84,287 | $55M | $655.89 | $12M | -29,754 | -26.1% | |
| 9 | TSM | 2.29% | 111,924 | $54M | $478.52 | — | +111,924 | — | NEW |
| 10 | META | 2.26% | 93,642 | $53M | $563.29 | -$4M | -4,837 | -4.9% | |
| 11 | GEV | 2.24% | 44,577 | $52M | $1,175.36 | $30M | +18,491 | +70.9% | |
| 12 | XLI | 2.09% | 263,992 | $49M | $185.23 | -$10M | -98,782 | -27.2% | |
| 13 | AAXJ | 2.03% | 397,864 | $47M | $119.33 | — | +397,864 | — | NEW |
| 14 | MSFT | 1.85% | 115,748 | $43M | $373.02 | — | +115,748 | — | NEW |
| 15 | XLV | 1.83% | 269,341 | $43M | $158.66 | $3M | — | — | |
| 16 | EPI | 1.81% | 987,040 | $42M | $42.78 | $2M | — | — | |
| 17 | NVDA | 1.67% | 195,532 | $39M | $200.09 | -$3M | -47,975 | -19.7% | |
| 18 | PAVE | 1.64% | 647,770 | $38M | $59.02 | $5M | — | — | |
| 19 | XLK | 1.53% | 187,346 | $36M | $190.52 | $11M | — | — | |
| 20 | SEDG | 1.39% | 556,585 | $33M | $58.44 | -$1M | -100,175 | -15.2% | |
| 21 | PPA | 1.26% | 166,184 | $29M | $176.65 | $2M | — | — | |
| 22 | MCHI | 1.22% | 560,714 | $29M | $51.03 | -$3M | — | — | |
| 23 | V | 1.19% | 81,188 | $28M | $343.09 | $3M | — | — | |
| 24 | NOW | 1.19% | 279,362 | $28M | $99.28 | $19M | +193,540 | +225.5% | |
| 25 | RSPN | 1.18% | 430,937 | $28M | $63.99 | $3M | — | — | |
| 26 | NET | 1.13% | 107,866 | $26M | $245.28 | — | +107,866 | — | NEW |
| 27 | ITB | 1.09% | 243,671 | $25M | $104.48 | — | +243,671 | — | NEW |
| 28 | DIA | 1.09% | 48,431 | $25M | $523.80 | $3M | — | — | |
| 29 | ONDS | 1.06% | 2,999,540 | $25M | $8.24 | $8M | +1,159,798 | +63.0% | |
| 30 | AVGO | 1.05% | 64,853 | $25M | $378.40 | $990K | -11,077 | -14.6% | |
| 31 | AIRR | 1.01% | 177,688 | $24M | $133.25 | $4M | — | — | |
| 32 | COST | 1.01% | 25,310 | $24M | $935.47 | $12M | +13,932 | +122.5% | |
| 33 | IAI | 0.98% | 130,297 | $23M | $175.33 | — | +130,297 | — | NEW |
| 34 | TSLA | 0.97% | 53,740 | $23M | $420.60 | — | +53,740 | — | NEW |
| 35 | VRT | 0.94% | 65,897 | $22M | $334.82 | $6M | +397 | +0.6% | |
| 36 | BWXT | 0.94% | 113,102 | $22M | $194.65 | $7M | +39,967 | +54.6% | |
| 37 | GRID | 0.92% | 111,625 | $21M | $192.51 | $3M | — | — | |
| 38 | KWEB | 0.91% | 873,364 | $21M | $24.47 | — | +873,364 | — | NEW |
| 39 | XLY | 0.91% | 180,728 | $21M | $117.28 | $2M | — | — | |
| 40 | IBM | 0.90% | 74,625 | $21M | $281.21 | — | +74,625 | — | NEW |
| 41 | APO | 0.88% | 174,471 | $21M | $118.31 | $1M | — | — | |
| 42 | EWZ | 0.87% | 592,275 | $20M | $34.50 | — | +592,275 | — | NEW |
| 43 | KCE | 0.87% | 138,163 | $20M | $147.24 | $1M | — | — | |
| 44 | KKR | 0.87% | 221,259 | $20M | $91.78 | -$159K | — | — | |
| 45 | NICE | 0.85% | 219,562 | $20M | $90.85 | — | +219,562 | — | NEW |
| 46 | MA | 0.85% | 38,695 | $20M | $513.60 | $539K | — | — | |
| 47 | NEE | 0.82% | 219,559 | $19M | $87.77 | $10M | +117,440 | +115.0% | |
| 48 | GRNY | 0.80% | 678,413 | $19M | $27.65 | $3M | — | — | |
| 49 | XLC | 0.80% | 175,090 | $19M | $107.13 | -$32M | -283,837 | -61.9% | |
| 50 | XHB | 0.78% | 157,385 | $18M | $115.56 | $8M | +53,989 | +52.2% | |
| 51 | LLY | 0.74% | 14,386 | $17M | $1,199.43 | — | +14,386 | — | NEW |
| 52 | UBER | 0.72% | 234,453 | $17M | $72.16 | $54K | — | — | |
| 53 | CBRS | 0.71% | 75,500 | $17M | $221.00 | — | +75,500 | — | NEW |
| 54 | XLU | 0.69% | 354,912 | $16M | $45.34 | -$195K | — | — | |
| 55 | PLTR | 0.63% | 126,960 | $15M | $116.67 | — | +126,960 | — | NEW |
| 56 | SHLD | 0.63% | 245,627 | $15M | $59.90 | — | +245,627 | — | NEW |
| 57 | WMT | 0.62% | 128,052 | $15M | $113.26 | — | +128,052 | — | NEW |
| 58 | NASA | 0.62% | 473,480 | $14M | $30.38 | — | +473,480 | — | NEW |
| 59 | XLRE | 0.57% | 303,152 | $13M | $44.03 | $970K | — | — | |
| 60 | NFLX | 0.55% | 181,004 | $13M | $71.40 | -$4M | — | — | |
| 61 | MOD | 0.48% | 42,179 | $11M | $267.02 | — | +42,179 | — | NEW |
| 62 | OKTA | 0.44% | 74,851 | $10M | $136.45 | — | +74,851 | — | NEW |
| 63 | QBTS | 0.39% | 382,528 | $9M | $23.99 | -$2M | -398,667 | -51.0% | |
| 64 | GOOGL | 0.33% | 21,447 | $8M | $357.37 | $1M | — | — | |
| 65 | XSOE | 0.22% | 104,763 | $5M | $49.18 | -$5M | -158,490 | -60.2% | |
| 66 | RSP | 0.13% | 14,466 | $3M | $212.77 | $302K | — | — | |
| 67 | ODYS | 0.11% | 624,737 | $3M | $4.19 | -$1M | — | — | |
| 68 | EWJ | 0.10% | 23,945 | $2M | $93.27 | $211K | — | — | |
| 69 | INDA | 0.07% | 35,117 | $2M | $49.39 | $90K | — | — | |
| 70 | IVOO | 0.03% | 6,090 | $794K | $130.40 | — | +6,090 | — | NEW |
| 71 | IHI | 0.01% | 5,405 | $267K | $49.41 | — | +5,405 | — | NEW |
| 72 | S | 0.01% | 12,925 | $219K | $16.97 | — | +12,925 | — | NEW |
| 73 | CLBT | —% | — | — | — | -$20M | -1,454,908 | -100.0% | SOLD |
| 74 | ETN | —% | — | — | — | -$12M | -33,833 | -100.0% | SOLD |
| 75 | NVMI | —% | — | — | — | -$17M | -39,558 | -100.0% | SOLD |
| 76 | ICL | —% | — | — | — | -$33M | -6,535,590 | -100.0% | SOLD |
| 77 | AAPL | —% | — | — | — | -$11M | -42,990 | -100.0% | SOLD |
| 78 | BX | —% | — | — | — | -$10M | -87,585 | -100.0% | SOLD |
| 79 | SPOT | —% | — | — | — | -$18M | -37,350 | -100.0% | SOLD |
| 80 | CHKP | —% | — | — | — | -$12M | -86,599 | -100.0% | SOLD |