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
+3.3%
Holdings
65
+3
New Purchases
5
Added To
10
Closed
6
Reduced
3
Top 10 Concentration
49.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 1.25% | 0.00% | +1.25% | $19M |
| NFLX | 1.11% | 0.00% | +1.11% | $17M |
| QBTS | 0.65% | 0.00% | +0.65% | $10M |
| AVGO | 1.38% | 0.77% | +0.61% | $21M |
| UBER | 0.60% | 0.00% | +0.60% | $9M |
| EQT | 0.58% | 0.00% | +0.58% | $9M |
| QQQ | 11.28% | 10.77% | +0.52% | $173M |
| AMZN | 2.54% | 2.18% | +0.35% | $39M |
| ICL | 2.27% | 1.93% | +0.34% | $35M |
| META | 2.48% | 2.20% | +0.28% | $38M |
| GRNY | 1.10% | 0.83% | +0.26% | $17M |
| XLV | 3.38% | 3.13% | +0.25% | $52M |
| GOOGL | 1.02% | 0.82% | +0.20% | $16M |
| SMH | 2.38% | 2.23% | +0.16% | $37M |
| COST | 1.46% | 1.31% | +0.15% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.21% | -1.21% | $0 |
| XSOE | 0.67% | 1.82% | -1.15% | $10M |
| APP | 0.00% | 0.67% | -0.67% | $0 |
| NVMI | 0.85% | 1.46% | -0.61% | $13M |
| BRK-B | 0.00% | 0.50% | -0.50% | $0 |
| TSEM | 0.00% | 0.48% | -0.48% | $0 |
| PLD | 0.00% | 0.46% | -0.46% | $0 |
| MCHI | 2.20% | 2.48% | -0.29% | $34M |
| NEE | 0.80% | 1.05% | -0.24% | $12M |
| ETN | 0.96% | 1.16% | -0.20% | $15M |
| CHKP | 1.05% | 1.20% | -0.16% | $16M |
| CARR | 0.93% | 1.09% | -0.15% | $14M |
| XLC | 3.52% | 3.65% | -0.13% | $54M |
| BX | 0.88% | 1.01% | -0.13% | $14M |
| NKE | 0.86% | 0.97% | -0.11% | $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 | 14 | $586M | 38.2% |
| Large Cap | 32 | $634M | 41.3% |
| Mid Cap | 14 | $240M | 15.6% |
| Small Cap | 4 | $71M | 4.6% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$433.9B
Median Market Cap
$43.0B
Avg P/E
36.5
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
39
# ETFs / Funds
26
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.53% | 258,348 | $177M | $683.91 | $5M | — | — | |
| 2 | QQQ | 11.28% | 281,155 | $173M | $615.10 | $13M | +14,740 | +5.5% | |
| 3 | XLF | 5.78% | 1,618,022 | $89M | $54.77 | $2M | — | — | |
| 4 | XLI | 3.67% | 362,774 | $56M | $155.12 | $475K | — | — | |
| 5 | XLC | 3.52% | 458,927 | $54M | $117.72 | -$151K | — | — | |
| 6 | XLV | 3.38% | 334,240 | $52M | $154.80 | $5M | — | — | |
| 7 | EPI | 2.98% | 987,040 | $46M | $46.29 | $2M | — | — | |
| 8 | AMZN | 2.54% | 168,405 | $39M | $230.82 | $6M | +20,415 | +13.8% | |
| 9 | META | 2.48% | 57,484 | $38M | $660.09 | $5M | +12,925 | +29.0% | |
| 10 | SMH | 2.38% | 101,511 | $37M | $360.13 | $4M | — | — | |
| 11 | ICL | 2.27% | 6,060,600 | $35M | $5.74 | $6M | +1,481,084 | +32.3% | |
| 12 | MCHI | 2.20% | 560,714 | $34M | $60.07 | -$3M | — | — | |
| 13 | RSPN | 2.18% | 591,126 | $33M | $56.63 | $403K | — | — | |
| 14 | PAVE | 2.03% | 647,770 | $31M | $48.12 | $400K | — | — | |
| 15 | V | 1.86% | 81,188 | $28M | $350.71 | $833K | — | — | |
| 16 | XLK | 1.76% | 187,346 | $27M | $144.19 | $682K | +93,673 | +100.0% | |
| 17 | NVDA | 1.75% | 143,457 | $27M | $186.50 | $60K | — | — | |
| 18 | PPA | 1.70% | 166,184 | $26M | $156.63 | $266K | — | — | |
| 19 | DIA | 1.52% | 48,431 | $23M | $481.61 | $863K | — | — | |
| 20 | COST | 1.46% | 25,991 | $22M | $862.34 | $3M | +4,953 | +23.5% | |
| 21 | XLY | 1.41% | 180,728 | $22M | $119.41 | -$15K | +90,364 | +100.0% | |
| 22 | AVGO | 1.38% | 61,102 | $21M | $346.47 | $10M | +26,250 | +75.3% | |
| 23 | KCE | 1.35% | 138,163 | $21M | $149.93 | -$346K | — | — | |
| 24 | CLBT | 1.27% | 1,081,078 | $19M | $18.03 | -$486K | — | — | |
| 25 | VST | 1.25% | 118,725 | $19M | $161.33 | — | +118,725 | — | NEW |
| 26 | CRM | 1.22% | 70,213 | $19M | $265.33 | $2M | — | — | |
| 27 | AIRR | 1.14% | 177,688 | $17M | $98.32 | $338K | — | — | |
| 28 | GRID | 1.11% | 111,625 | $17M | $153.02 | $236K | — | — | |
| 29 | NFLX | 1.11% | 181,004 | $17M | $93.76 | — | +181,004 | — | NEW |
| 30 | GRNY | 1.10% | 678,413 | $17M | $24.76 | $4M | +183,265 | +37.0% | |
| 31 | MA | 1.09% | 29,143 | $17M | $570.88 | $105K | — | — | |
| 32 | CHKP | 1.05% | 86,599 | $16M | $185.56 | -$2M | — | — | |
| 33 | GOOGL | 1.02% | 49,895 | $16M | $313.00 | $4M | — | — | |
| 34 | XHB | 0.99% | 147,504 | $15M | $102.96 | -$1M | — | — | |
| 35 | XLU | 0.99% | 354,912 | $15M | $42.69 | -$283K | +177,456 | +100.0% | |
| 36 | ETN | 0.96% | 46,299 | $15M | $318.51 | -$3M | — | — | |
| 37 | KKR | 0.96% | 115,528 | $15M | $127.48 | -$245K | — | — | |
| 38 | CARR | 0.93% | 271,207 | $14M | $52.84 | -$2M | — | — | |
| 39 | BX | 0.88% | 87,585 | $14M | $154.14 | -$1M | — | — | |
| 40 | NKE | 0.86% | 205,082 | $13M | $64.12 | -$1M | — | — | |
| 41 | NVMI | 0.85% | 39,558 | $13M | $328.39 | -$9M | -28,415 | -41.8% | |
| 42 | ADBE | 0.83% | 36,158 | $13M | $349.99 | -$65K | — | — | |
| 43 | NEE | 0.80% | 153,398 | $12M | $80.28 | -$3M | -52,919 | -25.6% | |
| 44 | XLRE | 0.80% | 303,152 | $12M | $40.35 | -$505K | — | — | |
| 45 | AAPL | 0.76% | 42,990 | $12M | $271.86 | $770K | — | — | |
| 46 | VRT | 0.69% | 65,500 | $11M | $162.01 | $757K | — | — | |
| 47 | XSOE | 0.67% | 263,253 | $10M | $39.02 | -$17M | -450,163 | -63.1% | |
| 48 | QBTS | 0.65% | 380,350 | $10M | $26.15 | — | +380,350 | — | NEW |
| 49 | CAMT | 0.61% | 88,039 | $9M | $106.34 | $139K | — | — | |
| 50 | UBER | 0.60% | 112,908 | $9M | $81.71 | — | +112,908 | — | NEW |
| 51 | EQT | 0.58% | 165,965 | $9M | $53.60 | — | +165,965 | — | NEW |
| 52 | APO | 0.53% | 55,650 | $8M | $144.76 | $660K | — | — | |
| 53 | ENLT.TA | 0.42% | 141,550 | $6M | $45.46 | $2M | — | — | |
| 54 | RSP | 0.25% | 19,802 | $4M | $191.56 | $47K | — | — | |
| 55 | SEDG | 0.21% | 109,831 | $3M | $28.85 | -$884K | — | — | |
| 56 | ODYS | 0.13% | 624,737 | $2M | $3.30 | -$742K | — | — | |
| 57 | EWJ | 0.13% | 23,945 | $2M | $80.74 | $18K | — | — | |
| 58 | PERI | 0.12% | 186,750 | $2M | $9.58 | $1K | — | — | |
| 59 | INDA | 0.05% | 15,080 | $815K | $54.05 | $32K | — | — | |
| 60 | APP | —% | — | — | — | -$10M | -13,911 | -100.0% | SOLD |
| 61 | PLD | —% | — | — | — | -$7M | -59,816 | -100.0% | SOLD |
| 62 | TSEM | —% | — | — | — | -$7M | -98,463 | -100.0% | SOLD |
| 63 | BRK-B | —% | — | — | — | -$7M | -14,798 | -100.0% | SOLD |
| 64 | S | —% | — | — | — | -$227K | -12,925 | -100.0% | SOLD |
| 65 | ORCL | —% | — | — | — | -$18M | -63,933 | -100.0% | SOLD |