Asset Manager
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
8 SDEROT SHA'UL HAMELECH ST., TEL AVIV 64733 • 972-3-566-0094
Market Value
$775M
+53.4%
Holdings
79
+14
New Purchases
23
Added To
10
Closed
8
Reduced
9
Top 10 Concentration
41.0%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.67% | 0.00% | +5.67% | $44M |
| PANW | 3.32% | 0.00% | +3.32% | $26M |
| IGV | 2.47% | 0.00% | +2.47% | $19M |
| TSM | 2.35% | 0.00% | +2.35% | $18M |
| AAXJ | 1.96% | 0.00% | +1.96% | $15M |
| MSFT | 1.93% | 0.00% | +1.93% | $15M |
| ITA | 1.39% | 0.00% | +1.39% | $11M |
| NET | 1.15% | 0.00% | +1.15% | $9M |
| ITB | 1.12% | 0.00% | +1.12% | $9M |
| IAI | 1.11% | 0.00% | +1.11% | $9M |
| TSLA | 0.99% | 0.00% | +0.99% | $8M |
| KWEB | 0.89% | 0.00% | +0.89% | $7M |
| EWZ | 0.89% | 0.00% | +0.89% | $7M |
| IBM | 0.89% | 0.00% | +0.89% | $7M |
| GEV | 2.31% | 1.54% | +0.77% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 0.92% | 3.56% | -2.64% | $7M |
| ICL | 0.00% | 2.27% | -2.27% | $0 |
| XLI | 2.78% | 4.77% | -2.00% | $22M |
| META | 2.31% | 3.78% | -1.47% | $18M |
| AMZN | 2.59% | 3.98% | -1.38% | $20M |
| CLBT | 0.00% | 1.36% | -1.36% | $0 |
| XLF | 3.26% | 4.60% | -1.34% | $25M |
| SPOT | 0.00% | 1.22% | -1.22% | $0 |
| QQQ | 8.90% | 10.07% | -1.17% | $69M |
| NVDA | 1.79% | 2.95% | -1.16% | $14M |
| NVMI | 0.00% | 1.16% | -1.16% | $0 |
| SPY | 7.02% | 7.99% | -0.97% | $54M |
| EPI | 1.89% | 2.77% | -0.88% | $15M |
| MCHI | 1.25% | 2.10% | -0.86% | $10M |
| XLV | 2.03% | 2.88% | -0.85% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.3% |
| Technology | 12.6% |
| Communication Services | 6.7% |
| Consumer Cyclical | 4.0% |
| Industrials | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $368M | 47.5% |
| Large Cap | 31 | $238M | 30.7% |
| Mid Cap | 18 | $121M | 15.6% |
| Small Cap | 5 | $41M | 5.3% |
| Micro Cap | 3 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$492.2B
Median Market Cap
$39.5B
Avg P/E
47.2
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
42
# ETFs / Funds
37
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.90% | 93,566 | $69M | $737.21 | $18M | +5,419 | +6.2% | |
| 2 | SPY | 7.02% | 72,645 | $54M | $748.65 | $14M | +10,764 | +17.4% | |
| 3 | VOO | 5.67% | 63,916 | $44M | $687.90 | — | +63,916 | — | NEW |
| 4 | PANW | 3.32% | 75,499 | $26M | $341.02 | — | +75,499 | — | NEW |
| 5 | XLF | 3.26% | 470,998 | $25M | $53.61 | $2M | — | — | |
| 6 | XLI | 2.78% | 116,155 | $22M | $185.23 | -$3M | -32,965 | -22.1% | |
| 7 | SMH | 2.64% | 31,135 | $20M | $655.89 | $5M | -9,996 | -24.3% | |
| 8 | AMZN | 2.59% | 84,309 | $20M | $238.34 | -$724 | -12,176 | -12.6% | |
| 9 | IGV | 2.47% | 211,582 | $19M | $90.60 | — | +211,582 | — | NEW |
| 10 | TSM | 2.35% | 38,127 | $18M | $478.52 | — | +38,127 | — | NEW |
| 11 | GEV | 2.31% | 15,214 | $18M | $1,175.36 | $10M | +6,332 | +71.3% | |
| 12 | META | 2.31% | 31,739 | $18M | $563.29 | -$1M | -1,630 | -4.9% | |
| 13 | XLV | 2.03% | 99,240 | $16M | $158.66 | $1M | — | — | |
| 14 | AAXJ | 1.96% | 127,436 | $15M | $119.33 | — | +127,436 | — | NEW |
| 15 | MSFT | 1.93% | 40,103 | $15M | $373.02 | — | +40,103 | — | NEW |
| 16 | EPI | 1.89% | 342,373 | $15M | $42.78 | $678K | — | — | |
| 17 | NVDA | 1.79% | 69,439 | $14M | $200.09 | -$1M | -16,125 | -18.9% | |
| 18 | PAVE | 1.75% | 229,190 | $14M | $59.02 | $2M | — | — | |
| 19 | XLK | 1.68% | 68,492 | $13M | $190.52 | $4M | — | — | |
| 20 | SEDG | 1.43% | 190,080 | $11M | $58.44 | -$344K | -34,245 | -15.3% | |
| 21 | PPA | 1.39% | 61,165 | $11M | $176.65 | $670K | — | — | |
| 22 | ITA | 1.39% | 44,300 | $11M | $242.42 | — | +44,300 | — | NEW |
| 23 | V | 1.38% | 31,182 | $11M | $343.09 | $1M | — | — | |
| 24 | RSPN | 1.28% | 154,563 | $10M | $63.99 | $992K | — | — | |
| 25 | MCHI | 1.25% | 189,144 | $10M | $51.03 | -$975K | — | — | |
| 26 | NOW | 1.21% | 94,318 | $9M | $99.28 | $6M | +65,140 | +223.2% | |
| 27 | NET | 1.15% | 36,434 | $9M | $245.28 | — | +36,434 | — | NEW |
| 28 | ITB | 1.12% | 82,822 | $9M | $104.48 | — | +82,822 | — | NEW |
| 29 | IAI | 1.11% | 49,207 | $9M | $175.33 | — | +49,207 | — | NEW |
| 30 | ONDS | 1.08% | 1,016,941 | $8M | $8.24 | $3M | +393,133 | +63.0% | |
| 31 | AVGO | 1.08% | 22,127 | $8M | $378.40 | $318K | -3,843 | -14.8% | |
| 32 | AIRR | 1.06% | 61,712 | $8M | $133.25 | $1M | — | — | |
| 33 | COST | 1.05% | 8,670 | $8M | $935.47 | $4M | +4,723 | +119.7% | |
| 34 | TSLA | 0.99% | 18,260 | $8M | $420.60 | — | +18,260 | — | NEW |
| 35 | VRT | 0.98% | 22,653 | $8M | $334.82 | $2M | +153 | +0.7% | |
| 36 | XLY | 0.96% | 63,624 | $7M | $117.28 | $528K | — | — | |
| 37 | BWXT | 0.96% | 38,289 | $7M | $194.65 | $2M | +13,424 | +54.0% | |
| 38 | GRID | 0.94% | 37,976 | $7M | $192.51 | $1M | — | — | |
| 39 | MA | 0.93% | 14,028 | $7M | $513.60 | $196K | — | — | |
| 40 | XLC | 0.92% | 66,320 | $7M | $107.13 | -$11M | -95,763 | -59.1% | |
| 41 | KCE | 0.91% | 47,687 | $7M | $147.24 | $459K | — | — | |
| 42 | APO | 0.90% | 59,129 | $7M | $118.31 | $407K | — | — | |
| 43 | KWEB | 0.89% | 283,109 | $7M | $24.47 | — | +283,109 | — | NEW |
| 44 | KKR | 0.89% | 75,120 | $7M | $91.78 | -$54K | — | — | |
| 45 | EWZ | 0.89% | 199,725 | $7M | $34.50 | — | +199,725 | — | NEW |
| 46 | IBM | 0.89% | 24,475 | $7M | $281.21 | — | +24,475 | — | NEW |
| 47 | NEE | 0.86% | 75,991 | $7M | $87.77 | $3M | +39,710 | +109.5% | |
| 48 | XHB | 0.84% | 56,316 | $7M | $115.56 | $3M | +18,178 | +47.7% | |
| 49 | GRNY | 0.84% | 234,127 | $6M | $27.65 | $885K | — | — | |
| 50 | NICE | 0.75% | 64,080 | $6M | $90.85 | — | +64,080 | — | NEW |
| 51 | LLY | 0.75% | 4,831 | $6M | $1,199.43 | — | +4,831 | — | NEW |
| 52 | UBER | 0.74% | 79,597 | $6M | $72.16 | $18K | — | — | |
| 53 | XLU | 0.72% | 122,724 | $6M | $45.34 | -$67K | — | — | |
| 54 | CBRS | 0.70% | 24,500 | $5M | $221.00 | — | +24,500 | — | NEW |
| 55 | PLTR | 0.65% | 43,040 | $5M | $116.67 | — | +43,040 | — | NEW |
| 56 | SHLD | 0.63% | 81,970 | $5M | $59.90 | — | +81,970 | — | NEW |
| 57 | NASA | 0.63% | 160,520 | $5M | $30.38 | — | +160,520 | — | NEW |
| 58 | WMT | 0.61% | 41,481 | $5M | $113.26 | — | +41,481 | — | NEW |
| 59 | XLRE | 0.60% | 104,758 | $5M | $44.03 | $335K | — | — | |
| 60 | NFLX | 0.56% | 61,276 | $4M | $71.40 | -$2M | — | — | |
| 61 | MOD | 0.46% | 13,473 | $4M | $267.02 | — | +13,473 | — | NEW |
| 62 | OKTA | 0.44% | 25,239 | $3M | $136.45 | — | +25,239 | — | NEW |
| 63 | QBTS | 0.41% | 131,672 | $3M | $23.99 | -$691K | -135,133 | -50.6% | |
| 64 | GOOGL | 0.40% | 8,568 | $3M | $357.37 | $598K | — | — | |
| 65 | XHE | 0.22% | 20,635 | $2M | $84.23 | $124K | — | — | |
| 66 | RSP | 0.14% | 5,099 | $1M | $212.77 | $106K | — | — | |
| 67 | ODYS | 0.11% | 196,000 | $821K | $4.19 | -$466K | — | — | |
| 68 | DIA | 0.08% | 1,147 | $601K | $523.80 | $68K | — | — | |
| 69 | EWJ | 0.08% | 6,423 | $599K | $93.27 | $57K | — | — | |
| 70 | INDA | 0.06% | 9,410 | $465K | $49.39 | $24K | — | — | |
| 71 | XLE | 0.05% | 7,406 | $393K | $53.11 | -$60K | — | — | |
| 72 | ETN | —% | — | — | — | -$4M | -11,624 | -100.0% | SOLD |
| 73 | NVMI | —% | — | — | — | -$6M | -13,442 | -100.0% | SOLD |
| 74 | SPOT | —% | — | — | — | -$6M | -12,750 | -100.0% | SOLD |
| 75 | ICL | —% | — | — | — | -$11M | -2,242,921 | -100.0% | SOLD |
| 76 | CLBT | —% | — | — | — | -$7M | -499,938 | -100.0% | SOLD |
| 77 | AAPL | —% | — | — | — | -$4M | -16,192 | -100.0% | SOLD |
| 78 | CHKP | —% | — | — | — | -$4M | -29,361 | -100.0% | SOLD |
| 79 | BX | —% | — | — | — | -$3M | -29,915 | -100.0% | SOLD |