Asset Manager
← All Institutions
Value Base Ltd.
23 YEHUDA HALEVI ST. 27TH FLOOR, DISCOUNT BANK TOWER, TEL AVIV, L3 6513601 • 972-3-622-3381
Market Value
$175M
+14.4%
Holdings
8
New Purchases
0
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 76.4% |
| Communication Services | 23.5% |
| Healthcare | 0.1% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $130M | 74.3% |
| Micro Cap | 5 | $45M | 25.7% |
Portfolio Analytics
Avg Market Cap
$304M
Median Market Cap
$251M
Avg P/E
27.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLN | 31.04% | 20,653,400 | $54M | $2.63 | $12M | +7,379 | +0.0% | |
| 2 | CGNT | 30.20% | 5,719,187 | $53M | $9.24 | $8M | — | — | |
| 3 | PERI | 13.10% | 2,258,736 | $23M | $10.15 | $4M | -50,730 | -2.2% | |
| 4 | AUDC | 11.33% | 2,018,976 | $20M | $9.82 | $808K | — | — | |
| 5 | OB | 7.59% | 5,352,107 | $13M | $2.48 | -$4M | +842,548 | +18.7% | |
| 6 | RDCM | 6.72% | 865,009 | $12M | $13.59 | $2M | +29,275 | +3.5% | |
| 7 | DRTSW | 0.02% | 152,761 | $37K | $0.24 | $382 | — | — | |
| 8 | SHLT | —% | — | — | — | -$2M | -941,923 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SHLT | — | —% |