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
$486M
+6.8%
Holdings
62
-2
New Purchases
3
Added To
5
Closed
2
Reduced
7
Top 10 Concentration
48.3%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 1.25% | 0.00% | +1.25% | $6M |
| XLV | 3.51% | 2.40% | +1.11% | $17M |
| APP | 0.70% | 0.00% | +0.70% | $3M |
| VRT | 0.70% | 0.00% | +0.70% | $3M |
| NKE | 0.99% | 0.52% | +0.47% | $5M |
| AAPL | 0.85% | 0.43% | +0.42% | $4M |
| CARR | 1.14% | 0.83% | +0.30% | $6M |
| MCHI | 2.55% | 2.29% | +0.26% | $12M |
| ETN | 1.22% | 0.98% | +0.24% | $6M |
| SMH | 2.47% | 2.26% | +0.21% | $12M |
| ORCL | 1.26% | 1.06% | +0.21% | $6M |
| GOOGL | 0.91% | 0.71% | +0.20% | $4M |
| TSEM | 0.51% | 0.33% | +0.18% | $2M |
| SEDG | 0.30% | 0.18% | +0.12% | $1M |
| AIRR | 1.22% | 1.10% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.03% | 9.86% | -0.83% | $44M |
| CYBR | 0.00% | 0.83% | -0.83% | $0 |
| NVDA | 1.97% | 2.80% | -0.82% | $10M |
| AMZN | 2.24% | 2.95% | -0.71% | $11M |
| GSK | 0.00% | 0.59% | -0.59% | $0 |
| EPI | 3.10% | 3.57% | -0.47% | $15M |
| KKR | 1.04% | 1.50% | -0.46% | $5M |
| ICL | 2.03% | 2.38% | -0.35% | $10M |
| META | 2.28% | 2.60% | -0.31% | $11M |
| QQQ | 10.58% | 10.88% | -0.29% | $51M |
| CRM | 1.18% | 1.45% | -0.27% | $6M |
| V | 2.18% | 2.43% | -0.25% | $11M |
| XLF | 5.94% | 6.19% | -0.25% | $29M |
| COST | 1.37% | 1.57% | -0.20% | $7M |
| ADBE | 0.93% | 1.10% | -0.16% | $5M |
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 | 13 | $172M | 35.3% |
| Large Cap | 32 | $214M | 43.9% |
| Mid Cap | 11 | $73M | 15.1% |
| Small Cap | 4 | $25M | 5.2% |
| Micro Cap | 2 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$444.9B
Median Market Cap
$42.8B
Avg P/E
37.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
35
# ETFs / Funds
27
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.58% | 85,871 | $51M | $599.43 | $2M | -3,740 | -4.2% | |
| 2 | SPY | 9.03% | 65,902 | $44M | $666.38 | -$991K | -6,568 | -9.1% | |
| 3 | XLF | 5.94% | 537,641 | $29M | $53.72 | $711K | — | — | |
| 4 | XLI | 4.72% | 149,120 | $23M | $153.81 | $925K | — | — | |
| 5 | XLC | 3.99% | 164,249 | $19M | $118.05 | $2M | — | — | |
| 6 | XLV | 3.51% | 123,027 | $17M | $138.79 | $6M | +42,034 | +51.9% | |
| 7 | EPI | 3.10% | 342,373 | $15M | $44.08 | -$1M | — | — | |
| 8 | MCHI | 2.55% | 189,144 | $12M | $65.67 | $2M | — | — | |
| 9 | SMH | 2.47% | 36,861 | $12M | $325.47 | $2M | — | — | |
| 10 | RSPN | 2.41% | 209,374 | $12M | $55.95 | $500K | — | — | |
| 11 | META | 2.28% | 15,169 | $11M | $732.39 | -$715K | -842 | -5.3% | |
| 12 | PAVE | 2.24% | 229,190 | $11M | $47.50 | $867K | — | — | |
| 13 | AMZN | 2.24% | 49,699 | $11M | $218.97 | -$3M | -11,497 | -18.8% | |
| 14 | V | 2.18% | 31,182 | $11M | $340.45 | -$462K | — | — | |
| 15 | ICL | 2.03% | 1,582,283 | $10M | $6.24 | -$961K | — | — | |
| 16 | XLK | 1.98% | 34,246 | $10M | $281.09 | $938K | — | — | |
| 17 | NVDA | 1.97% | 51,574 | $10M | $186.08 | -$3M | -28,943 | -36.0% | |
| 18 | PPA | 1.95% | 61,165 | $9M | $155.03 | $811K | — | — | |
| 19 | XLY | 1.56% | 31,812 | $8M | $238.99 | $685K | — | — | |
| 20 | NVMI | 1.52% | 23,127 | $7M | $318.79 | $1M | — | — | |
| 21 | KCE | 1.49% | 47,687 | $7M | $152.44 | $354K | — | — | |
| 22 | CLBT | 1.42% | 373,768 | $7M | $18.48 | $923K | — | — | |
| 23 | COST | 1.37% | 7,226 | $7M | $923.12 | -$487K | — | — | |
| 24 | ORCL | 1.26% | 21,882 | $6M | $280.48 | $1M | -108 | -0.5% | |
| 25 | MA | 1.26% | 10,780 | $6M | $567.27 | $54K | — | — | |
| 26 | CHKP | 1.25% | 29,361 | $6M | $206.35 | — | +29,361 | — | NEW |
| 27 | AIRR | 1.22% | 61,712 | $6M | $96.42 | $924K | — | — | |
| 28 | ETN | 1.22% | 15,893 | $6M | $373.23 | $1M | +3,444 | +27.7% | |
| 29 | XHB | 1.21% | 53,230 | $6M | $110.50 | $632K | — | — | |
| 30 | GRID | 1.18% | 37,976 | $6M | $150.90 | $416K | — | — | |
| 31 | CRM | 1.18% | 24,187 | $6M | $236.77 | -$879K | — | — | |
| 32 | CARR | 1.14% | 92,933 | $6M | $59.54 | $2M | +41,021 | +79.0% | |
| 33 | NEE | 1.11% | 71,683 | $5M | $75.29 | $417K | — | — | |
| 34 | XLU | 1.10% | 61,362 | $5M | $86.97 | $323K | — | — | |
| 35 | BX | 1.05% | 29,915 | $5M | $170.39 | $620K | — | — | |
| 36 | KKR | 1.04% | 39,081 | $5M | $129.60 | -$2M | -12,106 | -23.6% | |
| 37 | NKE | 0.99% | 69,111 | $5M | $69.94 | $2M | +35,731 | +107.0% | |
| 38 | ADBE | 0.93% | 12,888 | $5M | $351.79 | -$455K | — | — | |
| 39 | GOOGL | 0.91% | 18,305 | $4M | $242.44 | $1M | — | — | |
| 40 | XLRE | 0.91% | 104,758 | $4M | $42.02 | $60K | — | — | |
| 41 | GRNY | 0.88% | 171,852 | $4M | $24.92 | $383K | — | — | |
| 42 | AAPL | 0.85% | 16,192 | $4M | $253.94 | $2M | +6,725 | +71.0% | |
| 43 | AVGO | 0.81% | 11,968 | $4M | $329.60 | $637K | — | — | |
| 44 | APP | 0.70% | 4,739 | $3M | $716.59 | — | +4,739 | — | NEW |
| 45 | VRT | 0.70% | 22,500 | $3M | $150.45 | — | +22,500 | — | NEW |
| 46 | CAMT | 0.65% | 29,997 | $3M | $104.76 | $605K | — | — | |
| 47 | BRK-B | 0.53% | 5,147 | $3M | $501.38 | $79K | — | — | |
| 48 | PLD | 0.52% | 22,106 | $3M | $115.22 | $199K | — | — | |
| 49 | APO | 0.52% | 18,850 | $3M | $132.91 | -$171K | — | — | |
| 50 | TSEM | 0.51% | 34,492 | $2M | $72.10 | $991K | — | — | |
| 51 | XHE | 0.33% | 20,635 | $2M | $78.54 | -$56K | — | — | |
| 52 | ENLT.TA | 0.32% | 50,630 | $2M | $31.08 | $422K | — | — | |
| 53 | SEDG | 0.30% | 39,368 | $1M | $36.90 | $649K | — | — | |
| 54 | RSP | 0.25% | 6,463 | $1M | $189.19 | $47K | — | — | |
| 55 | ODYS | 0.18% | 196,000 | $880K | $4.49 | -$495K | — | — | |
| 56 | PERI | 0.13% | 65,880 | $631K | $9.57 | -$38K | — | — | |
| 57 | DIA | 0.11% | 1,147 | $532K | $463.80 | $25K | — | — | |
| 58 | EWJ | 0.11% | 6,423 | $514K | $79.99 | $32K | — | — | |
| 59 | XLE | 0.07% | 3,703 | $330K | $89.10 | $16K | — | — | |
| 60 | INDA | 0.05% | 4,248 | $221K | $51.92 | -$16K | — | — | |
| 61 | CYBR | —% | — | — | — | -$4M | -9,291 | -100.0% | SOLD |
| 62 | GSK | —% | — | — | — | -$3M | -69,099 | -100.0% | SOLD |