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
$1.4B
+13.0%
Holdings
63
New Purchases
1
Added To
13
Closed
5
Reduced
8
Top 10 Concentration
50.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 3.62% | 1.90% | +1.72% | $50M |
| SPY | 12.49% | 11.38% | +1.11% | $172M |
| QQQ | 10.99% | 9.97% | +1.02% | $152M |
| NVMI | 1.36% | 0.46% | +0.90% | $19M |
| SMH | 2.06% | 1.39% | +0.67% | $28M |
| AMZN | 2.84% | 2.18% | +0.66% | $39M |
| NVDA | 2.62% | 1.98% | +0.64% | $36M |
| APO | 0.57% | 0.00% | +0.57% | $8M |
| COST | 1.51% | 1.01% | +0.50% | $21M |
| CRM | 1.39% | 0.90% | +0.49% | $19M |
| META | 2.45% | 2.09% | +0.36% | $34M |
| ORCL | 1.01% | 0.73% | +0.28% | $14M |
| ICL | 2.28% | 2.11% | +0.17% | $31M |
| ETN | 0.94% | 0.77% | +0.16% | $13M |
| XLK | 1.72% | 1.59% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 1.04% | 1.81% | -0.77% | $14M |
| CARR | 0.80% | 1.56% | -0.76% | $11M |
| BRK-B | 0.52% | 1.26% | -0.74% | $7M |
| ADBE | 1.02% | 1.73% | -0.71% | $14M |
| AAPL | 0.35% | 1.03% | -0.69% | $5M |
| AMAT | 0.00% | 0.64% | -0.64% | $0 |
| WIX | 0.00% | 0.61% | -0.61% | $0 |
| VRT | 0.00% | 0.61% | -0.61% | $0 |
| AVGO | 0.70% | 1.25% | -0.55% | $10M |
| UBER | 0.00% | 0.53% | -0.53% | $0 |
| CLBT | 1.26% | 1.75% | -0.50% | $17M |
| TAN | 0.00% | 0.46% | -0.46% | $0 |
| XLV | 2.06% | 2.52% | -0.46% | $28M |
| XLF | 6.15% | 6.61% | -0.45% | $85M |
| V | 2.09% | 2.33% | -0.24% | $29M |
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 | 14 | $543M | 39.4% |
| Large Cap | 29 | $538M | 39.0% |
| Mid Cap | 14 | $225M | 16.3% |
| Small Cap | 5 | $68M | 4.9% |
| Micro Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$439.0B
Median Market Cap
$43.2B
Avg P/E
42.0
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
36
# ETFs / Funds
27
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.49% | 277,823 | $172M | $619.73 | $33M | +30,265 | +12.2% | |
| 2 | QQQ | 10.99% | 274,212 | $152M | $552.56 | $30M | +15,089 | +5.8% | |
| 3 | XLF | 6.15% | 1,618,022 | $85M | $52.40 | $4M | — | — | |
| 4 | XLI | 3.89% | 362,774 | $54M | $147.61 | $6M | — | — | |
| 5 | XLC | 3.62% | 458,927 | $50M | $108.59 | $27M | +218,771 | +91.1% | |
| 6 | EPI | 3.40% | 987,040 | $47M | $47.50 | $4M | +8,075 | +0.8% | |
| 7 | AMZN | 2.84% | 178,153 | $39M | $219.52 | $13M | +38,389 | +27.5% | |
| 8 | NVDA | 2.62% | 228,100 | $36M | $158.09 | $12M | +5,381 | +2.4% | |
| 9 | META | 2.45% | 45,730 | $34M | $738.53 | $8M | +1,432 | +3.2% | |
| 10 | RSPN | 2.30% | 591,126 | $32M | $53.56 | $3M | — | — | |
| 11 | ICL | 2.28% | 4,579,516 | $31M | $6.85 | $6M | — | — | |
| 12 | MCHI | 2.24% | 560,714 | $31M | $55.13 | $798K | +6,823 | +1.2% | |
| 13 | V | 2.09% | 81,188 | $29M | $355.26 | $405K | — | — | |
| 14 | XLV | 2.06% | 210,574 | $28M | $134.87 | -$2M | — | — | |
| 15 | SMH | 2.06% | 101,511 | $28M | $279.05 | $11M | +21,320 | +26.6% | |
| 16 | PAVE | 2.05% | 647,770 | $28M | $43.72 | $4M | — | — | |
| 17 | XSOE | 1.79% | 713,416 | $25M | $34.50 | $3M | — | — | |
| 18 | XLK | 1.72% | 93,673 | $24M | $253.38 | $4M | — | — | |
| 19 | PPA | 1.71% | 166,184 | $24M | $141.77 | $4M | — | — | |
| 20 | DIA | 1.55% | 48,431 | $21M | $442.11 | $1M | — | — | |
| 21 | COST | 1.51% | 21,038 | $21M | $990.53 | $9M | +8,017 | +61.6% | |
| 22 | KCE | 1.45% | 138,163 | $20M | $145.02 | $3M | — | — | |
| 23 | XLY | 1.43% | 90,364 | $20M | $217.46 | $2M | — | — | |
| 24 | KKR | 1.40% | 144,922 | $19M | $133.11 | $3M | — | — | |
| 25 | CRM | 1.39% | 70,213 | $19M | $273.09 | $8M | +29,463 | +72.3% | |
| 26 | NVMI | 1.36% | 67,973 | $19M | $275.36 | $13M | +37,535 | +123.3% | |
| 27 | CLBT | 1.26% | 1,081,078 | $17M | $16.01 | -$4M | -18,637 | -1.7% | |
| 28 | MA | 1.19% | 29,143 | $16M | $562.27 | $421K | — | — | |
| 29 | GRID | 1.13% | 111,625 | $16M | $139.94 | $3M | — | — | |
| 30 | XHB | 1.06% | 147,504 | $15M | $98.63 | $263K | — | — | |
| 31 | XLU | 1.05% | 177,456 | $14M | $81.71 | $515K | — | — | |
| 32 | AIRR | 1.05% | 177,688 | $14M | $81.45 | $2M | — | — | |
| 33 | NEE | 1.04% | 206,317 | $14M | $69.46 | -$8M | -105,570 | -33.9% | |
| 34 | ADBE | 1.02% | 36,158 | $14M | $387.11 | -$7M | -18,747 | -34.1% | |
| 35 | ORCL | 1.01% | 63,925 | $14M | $218.76 | $5M | — | — | |
| 36 | BX | 0.95% | 87,585 | $13M | $149.67 | $873K | — | — | |
| 37 | ETN | 0.94% | 36,121 | $13M | $357.20 | $3M | +1,455 | +4.2% | |
| 38 | XLRE | 0.91% | 303,152 | $13M | $41.44 | -$116K | — | — | |
| 39 | GRNY | 0.82% | 495,148 | $11M | $22.69 | $2M | — | — | |
| 40 | CARR | 0.80% | 151,228 | $11M | $73.23 | -$8M | -148,790 | -49.6% | |
| 41 | AVGO | 0.70% | 34,852 | $10M | $276.40 | -$6M | -55,665 | -61.5% | |
| 42 | CYBR | 0.68% | 22,942 | $9M | $407.12 | $2M | — | — | |
| 43 | GOOGL | 0.64% | 49,895 | $9M | $176.33 | $1M | — | — | |
| 44 | APO | 0.57% | 55,650 | $8M | $141.95 | — | +55,650 | — | NEW |
| 45 | GSK | 0.57% | 201,301 | $8M | $38.85 | -$54K | — | — | |
| 46 | CAMT | 0.54% | 88,039 | $7M | $84.61 | $2M | — | — | |
| 47 | BRK-B | 0.52% | 14,798 | $7M | $486.06 | -$8M | -14,010 | -48.6% | |
| 48 | NKE | 0.52% | 99,513 | $7M | $71.48 | $727K | — | — | |
| 49 | PLD | 0.46% | 59,816 | $6M | $106.19 | -$392K | — | — | |
| 50 | AAPL | 0.35% | 23,215 | $5M | $205.29 | -$8M | -33,535 | -59.1% | |
| 51 | ODYS | 0.32% | 624,737 | $4M | $7.01 | -$1K | — | — | |
| 52 | TSEM | 0.31% | 98,463 | $4M | $43.38 | $762K | — | — | |
| 53 | RSP | 0.26% | 19,802 | $4M | $181.85 | $126K | -269 | -1.3% | |
| 54 | SEDG | 0.16% | 109,831 | $2M | $20.41 | $466K | — | — | |
| 55 | PERI | 0.14% | 186,750 | $2M | $10.16 | $377K | — | — | |
| 56 | EWJ | 0.13% | 23,945 | $2M | $75.01 | $155K | — | — | |
| 57 | INDA | 0.06% | 15,080 | $840K | $55.71 | $64K | — | — | |
| 58 | S | 0.02% | 12,925 | $236K | $18.29 | $2K | — | — | |
| 59 | VRT | —% | — | — | — | -$7M | -102,245 | -100.0% | SOLD |
| 60 | TAN | —% | — | — | — | -$6M | -184,729 | -100.0% | SOLD |
| 61 | UBER | —% | — | — | — | -$6M | -88,474 | -100.0% | SOLD |
| 62 | WIX | —% | — | — | — | -$7M | -45,919 | -100.0% | SOLD |
| 63 | AMAT | —% | — | — | — | -$8M | -53,530 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APO | $8M | 0.57% |