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
$1.5B
+7.3%
Holdings
61
-2
New Purchases
3
Added To
6
Closed
2
Reduced
6
Top 10 Concentration
48.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 1.21% | 0.00% | +1.21% | $18M |
| XLV | 3.14% | 2.06% | +1.08% | $46M |
| APP | 0.67% | 0.00% | +0.67% | $10M |
| VRT | 0.67% | 0.00% | +0.67% | $10M |
| NKE | 0.97% | 0.52% | +0.45% | $14M |
| AAPL | 0.74% | 0.35% | +0.39% | $11M |
| CARR | 1.09% | 0.80% | +0.29% | $16M |
| MCHI | 2.49% | 2.24% | +0.25% | $37M |
| ETN | 1.17% | 0.94% | +0.23% | $17M |
| ORCL | 1.21% | 1.01% | +0.20% | $18M |
| GOOGL | 0.82% | 0.64% | +0.18% | $12M |
| SMH | 2.23% | 2.06% | +0.18% | $33M |
| TSEM | 0.48% | 0.31% | +0.17% | $7M |
| SEDG | 0.27% | 0.16% | +0.11% | $4M |
| AIRR | 1.16% | 1.05% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.64% | 12.49% | -0.85% | $172M |
| NVDA | 1.81% | 2.62% | -0.81% | $27M |
| CYBR | 0.00% | 0.68% | -0.68% | $0 |
| AMZN | 2.19% | 2.84% | -0.65% | $32M |
| GSK | 0.00% | 0.57% | -0.57% | $0 |
| EPI | 2.94% | 3.40% | -0.46% | $44M |
| KKR | 1.01% | 1.40% | -0.39% | $15M |
| ICL | 1.93% | 2.28% | -0.34% | $29M |
| XLF | 5.88% | 6.15% | -0.27% | $87M |
| CRM | 1.12% | 1.39% | -0.27% | $17M |
| META | 2.21% | 2.45% | -0.24% | $33M |
| V | 1.87% | 2.09% | -0.22% | $28M |
| COST | 1.31% | 1.51% | -0.20% | $19M |
| QQQ | 10.80% | 10.99% | -0.20% | $160M |
| ADBE | 0.86% | 1.02% | -0.16% | $13M |
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 | 13 | $547M | 37.0% |
| Large Cap | 30 | $619M | 41.9% |
| Mid Cap | 13 | $238M | 16.1% |
| Small Cap | 4 | $72M | 4.9% |
| Micro Cap | 1 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$448.2B
Median Market Cap
$43.2B
Avg P/E
41.9
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
35
# ETFs / Funds
26
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.64% | 258,348 | $172M | $666.33 | -$30K | -19,475 | -7.0% | |
| 2 | QQQ | 10.80% | 266,415 | $160M | $599.43 | $8M | -7,797 | -2.8% | |
| 3 | XLF | 5.88% | 1,618,022 | $87M | $53.72 | $2M | — | — | |
| 4 | XLI | 3.77% | 362,774 | $56M | $153.81 | $2M | — | — | |
| 5 | XLC | 3.66% | 458,927 | $54M | $118.05 | $4M | — | — | |
| 6 | XLV | 3.14% | 334,240 | $46M | $138.79 | $18M | +123,666 | +58.7% | |
| 7 | EPI | 2.94% | 987,040 | $44M | $44.08 | -$3M | — | — | |
| 8 | MCHI | 2.49% | 560,714 | $37M | $65.67 | $6M | — | — | |
| 9 | RSPN | 2.24% | 591,126 | $33M | $55.95 | $1M | — | — | |
| 10 | SMH | 2.23% | 101,511 | $33M | $325.47 | $5M | — | — | |
| 11 | META | 2.21% | 44,559 | $33M | $732.39 | -$1M | -1,171 | -2.6% | |
| 12 | AMZN | 2.19% | 147,990 | $32M | $218.97 | -$7M | -30,163 | -16.9% | |
| 13 | PAVE | 2.08% | 647,770 | $31M | $47.50 | $2M | — | — | |
| 14 | ICL | 1.93% | 4,579,516 | $29M | $6.24 | -$3M | — | — | |
| 15 | V | 1.87% | 81,188 | $28M | $340.45 | -$1M | — | — | |
| 16 | XSOE | 1.83% | 713,416 | $27M | $37.84 | $2M | — | — | |
| 17 | NVDA | 1.81% | 143,457 | $27M | $186.08 | -$9M | -84,643 | -37.1% | |
| 18 | XLK | 1.78% | 93,673 | $26M | $281.09 | $3M | — | — | |
| 19 | PPA | 1.74% | 166,184 | $26M | $155.03 | $2M | — | — | |
| 20 | DIA | 1.52% | 48,431 | $22M | $463.79 | $1M | — | — | |
| 21 | NVMI | 1.47% | 67,973 | $22M | $318.79 | $3M | — | — | |
| 22 | XLY | 1.46% | 90,364 | $22M | $238.99 | $2M | — | — | |
| 23 | KCE | 1.42% | 138,163 | $21M | $152.44 | $1M | — | — | |
| 24 | CLBT | 1.35% | 1,081,078 | $20M | $18.48 | $3M | — | — | |
| 25 | COST | 1.31% | 21,038 | $19M | $923.12 | -$1M | — | — | |
| 26 | ORCL | 1.21% | 63,933 | $18M | $280.48 | $4M | +8 | +0.0% | |
| 27 | CHKP | 1.21% | 86,599 | $18M | $206.35 | — | +86,599 | — | NEW |
| 28 | ETN | 1.17% | 46,299 | $17M | $373.23 | $4M | +10,178 | +28.2% | |
| 29 | AIRR | 1.16% | 177,688 | $17M | $96.42 | $3M | — | — | |
| 30 | GRID | 1.14% | 111,625 | $17M | $150.90 | $1M | — | — | |
| 31 | CRM | 1.12% | 70,213 | $17M | $236.77 | -$3M | — | — | |
| 32 | MA | 1.12% | 29,143 | $17M | $567.27 | $145K | — | — | |
| 33 | XHB | 1.10% | 147,504 | $16M | $110.50 | $2M | — | — | |
| 34 | CARR | 1.09% | 271,207 | $16M | $59.54 | $5M | +119,979 | +79.3% | |
| 35 | NEE | 1.05% | 206,317 | $16M | $75.29 | $1M | — | — | |
| 36 | XLU | 1.04% | 177,456 | $15M | $86.97 | $934K | — | — | |
| 37 | KKR | 1.01% | 115,528 | $15M | $129.60 | -$4M | -29,394 | -20.3% | |
| 38 | BX | 1.01% | 87,585 | $15M | $170.39 | $2M | — | — | |
| 39 | NKE | 0.97% | 205,082 | $14M | $69.94 | $7M | +105,569 | +106.1% | |
| 40 | XLRE | 0.86% | 303,152 | $13M | $42.02 | $173K | — | — | |
| 41 | ADBE | 0.86% | 36,158 | $13M | $351.79 | -$1M | — | — | |
| 42 | GRNY | 0.83% | 495,148 | $12M | $24.92 | $1M | — | — | |
| 43 | GOOGL | 0.82% | 49,895 | $12M | $242.44 | $3M | — | — | |
| 44 | AVGO | 0.78% | 34,852 | $11M | $329.60 | $2M | — | — | |
| 45 | AAPL | 0.74% | 42,990 | $11M | $253.94 | $6M | +19,775 | +85.2% | |
| 46 | APP | 0.67% | 13,911 | $10M | $716.59 | — | +13,911 | — | NEW |
| 47 | VRT | 0.67% | 65,500 | $10M | $150.45 | — | +65,500 | — | NEW |
| 48 | CAMT | 0.62% | 88,039 | $9M | $104.76 | $2M | — | — | |
| 49 | BRK-B | 0.50% | 14,798 | $7M | $501.38 | $227K | — | — | |
| 50 | APO | 0.50% | 55,650 | $7M | $132.91 | -$503K | — | — | |
| 51 | TSEM | 0.48% | 98,463 | $7M | $72.10 | $3M | — | — | |
| 52 | PLD | 0.47% | 59,816 | $7M | $115.22 | $540K | — | — | |
| 53 | SEDG | 0.27% | 109,831 | $4M | $36.90 | $2M | — | — | |
| 54 | RSP | 0.25% | 19,802 | $4M | $189.18 | $145K | — | — | |
| 55 | ODYS | 0.19% | 624,737 | $3M | $4.49 | -$2M | — | — | |
| 56 | EWJ | 0.13% | 23,945 | $2M | $79.99 | $119K | — | — | |
| 57 | PERI | 0.12% | 186,750 | $2M | $9.57 | -$109K | — | — | |
| 58 | INDA | 0.05% | 15,080 | $783K | $51.92 | -$57K | — | — | |
| 59 | S | 0.02% | 12,925 | $227K | $17.56 | -$9K | — | — | |
| 60 | CYBR | —% | — | — | — | -$9M | -22,942 | -100.0% | SOLD |
| 61 | GSK | —% | — | — | — | -$8M | -201,301 | -100.0% | SOLD |