Portfolio Profile
CIK: 0001599719 | Tel Aviv, L3
Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 514,600 | $100.7M | 15.28% |
| 2 | Tower Semiconductor LTD(TSEM) | 271,391 | $61.7M | 9.36% |
| 3 | Select Sector Spdr TR(XLV) | 235,800 | $39.7M | 6.02% |
| 4 | Nova LTD(NVMI) | 93,865 | $36.2M | 5.48% |
| 5 | Select Sector Spdr TR |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 673,600 |
| $36.0M |
| 5.46% |
| 6 | First TR Exchange-Traded FD(GRID) | 198,000 | $35.1M | 5.32% |
| 7 | Ishares TR(IVV) | 40,960 | $31.4M | 4.76% |
| 8 | Spdr S&P 500 ETF TR TR(SPY) | 37,931 | $28.9M | 4.39% |
| 9 | Silvercrest Metals Inc(VOO) | 38,466 | $27.0M | 4.09% |
| 10 | Select Sector Spdr TR(XLC) | 221,100 | $24.5M | 3.72% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 73.83% | 81.29% | +7.46% |
| Healthcare | 9.11% | 2% | -7.11% |
| Industrials | 1.19% | 0% | -1.19% |
| Financial Services | 0.69% | 1.44% | +0.75% |
| Utilities | 3% | 2.52% | -0.48% |
| Technology | 11.57% | 12.04% | +0.47% |
| Communication Services | 0.59% | 0.7% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.83% | 81.29% | +7.46% |
| Mega Cap | 8.35% | 10.78% | +2.43% |
| Mid Cap | 6.1% | 4.93% | -1.17% |
| Large Cap | 11.72% | 3% | -8.72% |
Quarter-over-quarter position changes