Asset Manager
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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
-0.4%
Holdings
64
-1
New Purchases
5
Added To
14
Closed
9
Reduced
11
Top 10 Concentration
48.6%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEDG | 2.20% | 0.21% | +1.99% | $34M |
| GEV | 1.49% | 0.00% | +1.49% | $23M |
| AMZN | 3.90% | 2.54% | +1.36% | $60M |
| META | 3.69% | 2.48% | +1.22% | $56M |
| SPOT | 1.19% | 0.00% | +1.19% | $18M |
| ONDS | 1.09% | 0.00% | +1.09% | $17M |
| NVDA | 2.78% | 1.75% | +1.04% | $42M |
| BWXT | 0.98% | 0.00% | +0.98% | $15M |
| APO | 1.27% | 0.53% | +0.75% | $19M |
| NOW | 0.59% | 0.00% | +0.59% | $9M |
| UBER | 1.10% | 0.60% | +0.50% | $17M |
| SMH | 2.86% | 2.38% | +0.48% | $44M |
| VRT | 1.08% | 0.69% | +0.38% | $16M |
| KKR | 1.34% | 0.96% | +0.38% | $20M |
| NVMI | 1.13% | 0.85% | +0.28% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 1.25% | -1.25% | $0 |
| CRM | 0.00% | 1.22% | -1.22% | $0 |
| XLF | 4.65% | 5.78% | -1.13% | $71M |
| SPY | 10.51% | 11.53% | -1.02% | $160M |
| CARR | 0.00% | 0.93% | -0.93% | $0 |
| NKE | 0.00% | 0.86% | -0.86% | $0 |
| QQQ | 10.43% | 11.28% | -0.85% | $159M |
| ADBE | 0.00% | 0.83% | -0.83% | $0 |
| XLV | 2.59% | 3.38% | -0.79% | $39M |
| COST | 0.74% | 1.46% | -0.72% | $11M |
| GOOGL | 0.40% | 1.02% | -0.61% | $6M |
| CAMT | 0.00% | 0.61% | -0.61% | $0 |
| EQT | 0.00% | 0.58% | -0.58% | $0 |
| RSPN | 1.63% | 2.18% | -0.56% | $25M |
| ENLT.TA | 0.00% | 0.42% | -0.42% | $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 | 13 | $614M | 40.2% |
| Large Cap | 32 | $579M | 38.0% |
| Mid Cap | 14 | $275M | 18.0% |
| Small Cap | 4 | $54M | 3.5% |
| Micro Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$421.5B
Median Market Cap
$43.0B
Avg P/E
38.5
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
38
# ETFs / Funds
26
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.51% | 245,982 | $160M | $652.14 | -$16M | -12,366 | -4.8% | |
| 2 | QQQ | 10.43% | 275,776 | $159M | $577.18 | -$14M | -5,379 | -1.9% | |
| 3 | XLF | 4.65% | 1,436,292 | $71M | $49.37 | -$18M | -181,730 | -11.2% | |
| 4 | AMZN | 3.90% | 285,704 | $60M | $208.27 | $21M | +117,299 | +69.7% | |
| 5 | XLI | 3.84% | 362,774 | $59M | $161.73 | $2M | — | — | |
| 6 | META | 3.69% | 98,479 | $56M | $572.13 | $18M | +40,995 | +71.3% | |
| 7 | XLC | 3.33% | 458,927 | $51M | $110.86 | -$3M | — | — | |
| 8 | SMH | 2.86% | 114,041 | $44M | $383.40 | $7M | +12,530 | +12.3% | |
| 9 | NVDA | 2.78% | 243,507 | $42M | $174.41 | $16M | +100,050 | +69.7% | |
| 10 | EPI | 2.64% | 987,040 | $40M | $40.80 | -$5M | — | — | |
| 11 | XLV | 2.59% | 269,341 | $39M | $146.61 | -$12M | -64,899 | -19.4% | |
| 12 | SEDG | 2.20% | 656,760 | $34M | $51.05 | $30M | +546,929 | +498.0% | |
| 13 | ICL | 2.19% | 6,535,590 | $33M | $5.12 | -$1M | +474,990 | +7.8% | |
| 14 | PAVE | 2.16% | 647,770 | $33M | $50.81 | $2M | — | — | |
| 15 | MCHI | 2.06% | 560,714 | $32M | $56.18 | -$2M | — | — | |
| 16 | PPA | 1.80% | 166,184 | $28M | $165.70 | $2M | — | — | |
| 17 | XLK | 1.63% | 187,346 | $25M | $132.90 | -$2M | — | — | |
| 18 | RSPN | 1.63% | 430,937 | $25M | $57.58 | -$9M | -160,189 | -27.1% | |
| 19 | V | 1.61% | 81,188 | $25M | $302.24 | -$4M | — | — | |
| 20 | AVGO | 1.54% | 75,930 | $24M | $310.16 | $2M | +14,828 | +24.3% | |
| 21 | GEV | 1.49% | 26,086 | $23M | $873.40 | — | +26,086 | — | NEW |
| 22 | DIA | 1.47% | 48,431 | $22M | $464.18 | -$844K | — | — | |
| 23 | KKR | 1.34% | 221,259 | $20M | $92.50 | $6M | +105,731 | +91.5% | |
| 24 | CLBT | 1.31% | 1,454,908 | $20M | $13.78 | $557K | +373,830 | +34.6% | |
| 25 | XLY | 1.29% | 180,728 | $20M | $108.98 | -$2M | — | — | |
| 26 | AIRR | 1.29% | 177,688 | $20M | $110.78 | $2M | — | — | |
| 27 | APO | 1.27% | 174,471 | $19M | $111.42 | $11M | +118,821 | +213.5% | |
| 28 | MA | 1.27% | 38,695 | $19M | $499.66 | $3M | +9,552 | +32.8% | |
| 29 | KCE | 1.25% | 138,163 | $19M | $137.60 | -$2M | — | — | |
| 30 | GRID | 1.20% | 111,625 | $18M | $163.58 | $1M | — | — | |
| 31 | SPOT | 1.19% | 37,350 | $18M | $484.91 | — | +37,350 | — | NEW |
| 32 | NFLX | 1.14% | 181,004 | $17M | $96.15 | $433K | — | — | |
| 33 | NVMI | 1.13% | 39,558 | $17M | $434.28 | $4M | — | — | |
| 34 | UBER | 1.10% | 234,453 | $17M | $71.93 | $8M | +121,545 | +107.7% | |
| 35 | ONDS | 1.09% | 1,839,742 | $17M | $9.04 | — | +1,839,742 | — | NEW |
| 36 | VRT | 1.08% | 65,500 | $16M | $250.58 | $6M | — | — | |
| 37 | XLU | 1.07% | 354,912 | $16M | $45.89 | $1M | — | — | |
| 38 | GRNY | 1.06% | 678,413 | $16M | $23.87 | -$604K | — | — | |
| 39 | BWXT | 0.98% | 73,135 | $15M | $204.49 | — | +73,135 | — | NEW |
| 40 | XLRE | 0.81% | 303,152 | $12M | $40.83 | $146K | — | — | |
| 41 | CHKP | 0.81% | 86,599 | $12M | $142.85 | -$4M | — | — | |
| 42 | ETN | 0.79% | 33,833 | $12M | $357.67 | -$3M | -12,466 | -26.9% | |
| 43 | COST | 0.74% | 11,378 | $11M | $996.43 | -$11M | -14,613 | -56.2% | |
| 44 | QBTS | 0.74% | 781,195 | $11M | $14.43 | $1M | +400,845 | +105.4% | |
| 45 | AAPL | 0.71% | 42,990 | $11M | $253.79 | -$777K | — | — | |
| 46 | XSOE | 0.69% | 263,253 | $11M | $40.10 | $284K | — | — | |
| 47 | XHB | 0.67% | 103,396 | $10M | $98.72 | -$5M | -44,108 | -29.9% | |
| 48 | BX | 0.66% | 87,585 | $10M | $114.99 | -$3M | — | — | |
| 49 | NEE | 0.62% | 102,119 | $9M | $92.88 | -$3M | -51,279 | -33.4% | |
| 50 | NOW | 0.59% | 85,822 | $9M | $104.55 | — | +85,822 | — | NEW |
| 51 | GOOGL | 0.40% | 21,447 | $6M | $287.56 | -$9M | -28,448 | -57.0% | |
| 52 | ODYS | 0.27% | 624,737 | $4M | $6.57 | $2M | — | — | |
| 53 | RSP | 0.18% | 14,466 | $3M | $191.92 | -$1M | -5,336 | -26.9% | |
| 54 | EWJ | 0.13% | 23,945 | $2M | $84.44 | $89K | — | — | |
| 55 | INDA | 0.11% | 35,117 | $2M | $46.84 | $830K | +20,037 | +132.9% | |
| 56 | NKE | —% | — | — | — | -$13M | -205,082 | -100.0% | SOLD |
| 57 | VST | —% | — | — | — | -$19M | -118,725 | -100.0% | SOLD |
| 58 | ADBE | —% | — | — | — | -$13M | -36,158 | -100.0% | SOLD |
| 59 | ENLT.TA | —% | — | — | — | -$6M | -141,550 | -100.0% | SOLD |
| 60 | CRM | —% | — | — | — | -$19M | -70,213 | -100.0% | SOLD |
| 61 | CARR | —% | — | — | — | -$14M | -271,207 | -100.0% | SOLD |
| 62 | CAMT | —% | — | — | — | -$9M | -88,039 | -100.0% | SOLD |
| 63 | EQT | —% | — | — | — | -$9M | -165,965 | -100.0% | SOLD |
| 64 | PERI | —% | — | — | — | -$2M | -186,750 | -100.0% | SOLD |