Asset Manager
← All Institutions
Karnit Road Accident Victims Compensation Fund
Market Value
$176M
+3.3%
Holdings
17
-1
New Purchases
0
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
98.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSOE | 1.32% | 1.11% | +0.21% | $2M |
| FEZ | 1.74% | 1.60% | +0.14% | $3M |
| VWO | 1.30% | 1.18% | +0.12% | $2M |
| DXJ | 1.89% | 1.78% | +0.11% | $3M |
| AIA | 0.31% | 0.24% | +0.07% | $547K |
| VV | 0.38% | 0.34% | +0.04% | $671K |
| HEDJ | 0.57% | 0.54% | +0.03% | $1M |
| FDN | 0.34% | 0.31% | +0.03% | $601K |
| XLI | 0.22% | 0.20% | +0.02% | $385K |
| IGV | 0.24% | 0.22% | +0.02% | $420K |
| ITA | 0.29% | 0.27% | +0.02% | $504K |
| XLV | 0.36% | 0.34% | +0.02% | $629K |
| EPP | 0.60% | 0.59% | +0.01% | $1M |
| IYH | 0.15% | 0.14% | +0.01% | $268K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $159M | 90.1% |
| Large Cap | 7 | $5M | 3.0% |
| Mid Cap | 6 | $10M | 5.8% |
| Small Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$172.9B
Median Market Cap
$12.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
17
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 57.96% | 136,578 | $102M | $746.77 | $3M | -15,379 | -10.1% | |
| 2 | VOO | 32.15% | 82,377 | $57M | $686.81 | $403K | -11,630 | -12.4% | |
| 3 | DXJ | 1.89% | 19,156 | $3M | $173.52 | $286K | — | — | |
| 4 | FEZ | 1.74% | 44,561 | $3M | $68.68 | $341K | +760 | +1.7% | |
| 5 | XSOE | 1.32% | 47,241 | $2M | $49.18 | $429K | — | — | |
| 6 | VWO | 1.30% | 38,350 | $2M | $59.69 | $281K | +1,200 | +3.2% | |
| 7 | EPP | 0.60% | 19,710 | $1M | $53.26 | $52K | +940 | +5.0% | |
| 8 | HEDJ | 0.57% | 17,610 | $1M | $57.00 | $83K | — | — | |
| 9 | VV | 0.38% | 1,950 | $671K | $343.91 | $88K | — | — | |
| 10 | XLV | 0.36% | 3,962 | $629K | $158.66 | $48K | — | — | |
| 11 | FDN | 0.34% | 2,270 | $601K | $264.72 | $70K | — | — | |
| 12 | AIA | 0.31% | 3,860 | $547K | $141.66 | $137K | — | — | |
| 13 | ITA | 0.29% | 2,080 | $504K | $242.42 | $49K | — | — | |
| 14 | IGV | 0.24% | 4,640 | $420K | $90.60 | $49K | — | — | |
| 15 | XLI | 0.22% | 2,078 | $385K | $185.23 | $49K | — | — | |
| 16 | DVY | 0.19% | 2,170 | $339K | $156.30 | $11K | — | — | |
| 17 | IYH | 0.15% | 4,000 | $268K | $67.01 | $21K | — | — |