$3.73 Billion is the total value of Phoenix Holdings Ltd.'s 449 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | Buy | SUNRUN INC | $120,100,000 | +263.9% | 1,734,295 | +280.4% | 3.22% | +132.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $83,086,000 | -12.3% | 8,624,087 | -22.7% | 2.23% | -43.8% |
| AMZN | New | AMAZON COM INC | $80,018,000 | – | 24,593 | +100.0% | 2.14% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $71,200,000 | +9.7% | 223,660 | -23.4% | 1.91% | -29.8% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $70,051,000 | – | 2,088,092 | +100.0% | 1.88% | – |
| MSFT | Buy | MICROSOFT CORP | $69,345,000 | +63.2% | 312,411 | +45.6% | 1.86% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $68,279,000 | +54.8% | 2,319,715 | +19.3% | 1.83% | -0.9% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $60,530,000 | +648.2% | 1,307,830 | +560.5% | 1.62% | +378.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $59,970,000 | +37.6% | 2,307,946 | -22.0% | 1.61% | -11.9% |
| VRNT | Buy | VERINT SYS INC | $53,079,000 | +118.9% | 793,499 | +47.9% | 1.42% | +40.1% |
| ITB | New | ISHARES TRus home cons etf | $53,006,000 | – | 951,413 | +100.0% | 1.42% | – |
| VALE | New | VALE S Asponsored ads | $52,256,000 | – | 3,122,714 | +100.0% | 1.40% | – |
| RDWR | Buy | RADWARE LTDord | $52,026,000 | +25.3% | 1,878,614 | +3.5% | 1.39% | -19.8% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $51,981,000 | – | 904,479 | +100.0% | 1.39% | – |
| PRGO | Buy | PERRIGO CO PLC | $50,211,000 | +40.1% | 1,124,530 | +35.8% | 1.34% | -10.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $50,132,000 | -27.9% | 1,393,960 | -26.0% | 1.34% | -53.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $49,271,000 | +11.5% | 98,732 | +3.3% | 1.32% | -28.6% |
| MP | New | MP MATERIALS CORP | $48,180,000 | – | 1,500,000 | +100.0% | 1.29% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $47,630,000 | – | 4,140,611 | +100.0% | 1.28% | – |
| V | Buy | VISA INC | $44,242,000 | +25.9% | 202,730 | +8.6% | 1.18% | -19.5% |
| CRM | Buy | SALESFORCE COM INC | $43,853,000 | +9.6% | 197,377 | +16.7% | 1.18% | -29.9% |
| DIS | Sell | DISNEY WALT CO | $40,651,000 | +37.4% | 224,730 | -11.1% | 1.09% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,421,000 | +16.5% | 113,528 | +4.2% | 1.08% | -25.5% |
| MS | Buy | MORGAN STANLEY | $39,468,000 | +93.9% | 576,843 | +29.2% | 1.06% | +24.1% |
| FB | Buy | FACEBOOK INCcl a | $39,114,000 | +229.3% | 143,635 | +198.3% | 1.05% | +110.9% |
| XPO | Buy | XPO LOGISTICS INC | $39,060,000 | +106.3% | 328,206 | +38.3% | 1.05% | +32.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $36,335,000 | – | 297,531 | +100.0% | 0.97% | – |
| DXC | New | DXC TECHNOLOGY CO | $36,124,000 | – | 1,405,345 | +100.0% | 0.97% | – |
| FISV | Buy | FISERV INC | $35,889,000 | +17.1% | 315,719 | +0.1% | 0.96% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,708,000 | +41.2% | 281,471 | +1.0% | 0.96% | -9.6% |
| LEN | Sell | LENNAR CORPcl a | $35,664,000 | -8.9% | 468,570 | -7.9% | 0.96% | -41.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $35,204,000 | +10.7% | 390,571 | -31.5% | 0.94% | -29.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $34,663,000 | +45.3% | 259,590 | +23.9% | 0.93% | -7.0% |
| MOS | Buy | MOSAIC CO NEW | $34,042,000 | +40.2% | 1,482,019 | +5.1% | 0.91% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $32,884,000 | +58.7% | 790,954 | +6.5% | 0.88% | +1.6% |
| APTV | Buy | APTIV PLC | $32,146,000 | +119.6% | 247,126 | +45.9% | 0.86% | +40.5% |
| SONY | Sell | SONY CORPsponsored adr | $32,078,000 | +33.6% | 317,812 | -4.2% | 0.86% | -14.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $31,881,000 | +75.9% | 136,060 | +42.8% | 0.85% | +12.5% |
| COG | New | CABOT OIL & GAS CORP | $31,645,000 | – | 1,946,755 | +100.0% | 0.85% | – |
| GHIV | Buy | GORES HLDGS IV INC | $31,451,000 | +812.7% | 2,500,000 | +531.6% | 0.84% | +485.4% |
| INMD | Buy | INMODE LTD | $31,424,000 | +46.8% | 663,011 | +5.5% | 0.84% | -6.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $31,295,000 | +139.1% | 1,645,317 | +65.4% | 0.84% | +52.9% |
| OVV | Sell | OVINTIV INC | $31,132,000 | +56.3% | 2,171,279 | -16.2% | 0.83% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $30,806,000 | +34.4% | 715,247 | +0.3% | 0.82% | -14.0% |
| LNG | Buy | CHENIERE ENERGY INC | $30,748,000 | +38.4% | 513,000 | +1.2% | 0.82% | -11.4% |
| VTRS | New | VIATRIS INC | $30,727,000 | – | 1,647,535 | +100.0% | 0.82% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $30,676,000 | – | 828,800 | +100.0% | 0.82% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $29,640,000 | -7.2% | 1,149,746 | -38.2% | 0.79% | -40.6% |
| MRK | Sell | MERCK & CO. INC | $29,168,000 | -8.1% | 355,152 | -12.2% | 0.78% | -41.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $29,113,000 | +12.1% | 133,114 | -8.5% | 0.78% | -28.2% |
| CSTE | Buy | CAESARSTONE LTD | $28,825,000 | +48.1% | 2,239,850 | +6.4% | 0.77% | -5.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $28,813,000 | – | 184,703 | +100.0% | 0.77% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $27,319,000 | +37.6% | 306,342 | -6.0% | 0.73% | -11.9% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $26,127,000 | +41.7% | 2,672,944 | -1.0% | 0.70% | -9.3% |
| PHM | Buy | PULTE GROUP INC | $26,046,000 | +19.2% | 603,692 | +20.7% | 0.70% | -23.7% |
| AUDC | Sell | AUDIOCODES LTDord | $25,987,000 | -11.5% | 944,280 | -4.5% | 0.70% | -43.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,639,000 | +42.4% | 235,500 | 0.0% | 0.69% | -8.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,692,000 | +40.9% | 149,224 | +4.4% | 0.64% | -9.8% |
| CEVA | Buy | CEVA INC | $23,355,000 | +73.1% | 515,854 | +42.1% | 0.63% | +10.8% |
| TPGY | New | TPG PACE BEN FIN CORP | $23,354,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $22,636,000 | +44.3% | 409,539 | -10.1% | 0.61% | -7.8% |
| WIX | Sell | WIX COM LTD | $22,625,000 | +3.6% | 88,734 | -2.2% | 0.61% | -33.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,378,000 | +253.9% | 12,800 | +180.5% | 0.60% | +126.4% |
| SNAP | Sell | SNAP INCcl a | $22,129,000 | -18.6% | 442,711 | -59.9% | 0.59% | -47.9% |
| NVCR | Sell | NOVOCURE LTD | $21,937,000 | +7.4% | 126,523 | -36.1% | 0.59% | -31.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $21,909,000 | +73.6% | 746,426 | +24.7% | 0.59% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,863,000 | +35.1% | 83,033 | -2.8% | 0.59% | -13.6% |
| ZNGA | New | ZYNGA INCcl a | $21,830,000 | – | 2,215,455 | +100.0% | 0.58% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $21,609,000 | – | 765,750 | +100.0% | 0.58% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $21,492,000 | – | 1,500,000 | +100.0% | 0.58% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,262,000 | +21.2% | 417,189 | -18.3% | 0.57% | -22.3% |
| RADA | Sell | RADA ELECTR INDS LTD | $20,921,000 | +21.7% | 2,148,331 | -30.1% | 0.56% | -22.1% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $20,273,000 | – | 132,002 | +100.0% | 0.54% | – |
| DOX | Buy | AMDOCS LTD | $19,338,000 | +36.7% | 278,922 | +6.8% | 0.52% | -12.5% |
| OC | OWENS CORNING NEW | $18,476,000 | +16.6% | 244,250 | 0.0% | 0.50% | -25.3% | |
| SSRM | Buy | SSR MNG INC | $18,071,000 | +28.3% | 900,000 | +12.5% | 0.48% | -17.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,639,000 | +24.2% | 365,000 | -27.0% | 0.47% | -20.4% |
| GOEV | New | CANOO INC | $16,735,000 | – | 1,214,600 | +100.0% | 0.45% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $16,594,000 | – | 1,500,000 | +100.0% | 0.44% | – |
| FSR | New | FISKER INC | $16,090,000 | – | 1,100,000 | +100.0% | 0.43% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $15,645,000 | +526.1% | 511,891 | +490.5% | 0.42% | +299.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,482,000 | +48.8% | 473,756 | -6.9% | 0.42% | -4.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,248,000 | +71.9% | 94,990 | +3.4% | 0.41% | +10.2% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $15,066,000 | +12.3% | 595,500 | +24.1% | 0.40% | -28.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $15,057,000 | -44.6% | 336,095 | -65.3% | 0.40% | -64.6% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $14,926,000 | +36.0% | 300,000 | 0.0% | 0.40% | -12.9% | |
| URGN | Sell | UROGEN PHARMA LTD | $14,750,000 | -10.1% | 819,682 | -9.1% | 0.40% | -42.5% |
| CAMT | Sell | CAMTEK LTDord | $13,696,000 | -8.6% | 626,848 | -39.4% | 0.37% | -41.5% |
| AAPL | New | APPLE INC | $13,644,000 | – | 102,967 | +100.0% | 0.37% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,088,000 | +46.4% | 66,857 | +5.6% | 0.35% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $13,089,000 | +480.2% | 111,958 | +380.8% | 0.35% | +273.4% |
| FIII | New | FORUM MERGER III CORP | $12,316,000 | – | 1,103,741 | +100.0% | 0.33% | – |
| NSCO | New | NESCO HLDGS INC | $11,921,000 | – | 2,000,000 | +100.0% | 0.32% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $11,758,000 | – | 526,000 | +100.0% | 0.32% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $11,354,000 | +68.2% | 161,075 | +17.3% | 0.30% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,221,000 | +39.1% | 47,393 | +54.2% | 0.30% | -10.9% |
| NNOX | New | NANO X IMAGING LTD | $11,131,000 | – | 239,138 | +100.0% | 0.30% | – |
| EWW | New | ISHARES INCmsci mexico etf | $11,025,000 | – | 256,000 | +100.0% | 0.30% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $10,871,000 | +15.0% | 286,676 | -18.3% | 0.29% | -26.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,832,000 | -14.2% | 28,900 | -27.5% | 0.29% | -45.1% |
| NICE | Sell | NICE LTDsponsored adr | $10,726,000 | -6.4% | 37,894 | -29.2% | 0.29% | -40.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,374,000 | +325.5% | 200,000 | +175.9% | 0.28% | +172.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,328,000 | – | 260,756 | +100.0% | 0.28% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $10,284,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| FVRR | Sell | FIVERR INTL LTD | $10,099,000 | -68.3% | 49,648 | -79.5% | 0.27% | -79.7% |
| FROG | New | JFROG LTD | $10,115,000 | – | 157,418 | +100.0% | 0.27% | – |
| VRNS | Sell | VARONIS SYS INC | $9,920,000 | +14.1% | 60,484 | -24.1% | 0.27% | -26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,755,000 | +64.5% | 5,625 | +30.9% | 0.26% | +5.2% |
| ABBV | New | ABBVIE INC | $9,629,000 | – | 90,000 | +100.0% | 0.26% | – |
| ALLT | Buy | ALLOT LTD | $9,590,000 | +30.6% | 913,322 | +6.9% | 0.26% | -16.3% |
| LMND | New | LEMONADE INC | $9,171,000 | – | 71,411 | +100.0% | 0.25% | – |
| ICL | ICL GROUP LTD | $8,840,000 | +53.3% | 1,753,215 | 0.0% | 0.24% | -1.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,791,000 | -72.3% | 21,036 | -76.3% | 0.21% | -82.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $7,555,000 | +21.2% | 131,274 | +7.0% | 0.20% | -22.6% |
| JAMF | New | JAMF HLDG CORP | $7,193,000 | – | 245,076 | +100.0% | 0.19% | – |
| PWFL | Sell | POWERFLEET INC | $7,082,000 | +20.4% | 959,146 | -13.3% | 0.19% | -22.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,008,000 | -55.5% | 40,000 | -80.4% | 0.19% | -71.5% |
| SYTA | New | SIYATA MOBILE INC | $6,886,000 | – | 650,000 | +100.0% | 0.18% | – |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $6,634,000 | +47.4% | 124,100 | 0.0% | 0.18% | -5.3% | |
| EB | New | EVENTBRITE INC | $6,654,000 | – | 365,000 | +100.0% | 0.18% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,573,000 | +115.6% | 2,990 | +54.4% | 0.18% | +37.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,430,000 | +31.2% | 87,117 | -20.8% | 0.17% | -16.1% |
| FLEX | New | FLEX LTDord | $6,293,000 | – | 351,500 | +100.0% | 0.17% | – |
| IGIB | Sell | ISHARES TR | $6,141,000 | -1.2% | 99,544 | -8.1% | 0.16% | -36.5% |
| KMDA | KAMADA LTD | $5,963,000 | -17.9% | 921,663 | 0.0% | 0.16% | -47.4% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,989,000 | – | 120,000 | +100.0% | 0.16% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $5,984,000 | +9.3% | 382,751 | -13.8% | 0.16% | -30.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $5,942,000 | +82.6% | 157,000 | +28.4% | 0.16% | +16.9% |
| EA | New | ELECTRONIC ARTS INC | $5,899,000 | – | 41,680 | +100.0% | 0.16% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,909,000 | +81.6% | 100,488 | +35.8% | 0.16% | +16.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,817,000 | +29.3% | 75,876 | +8.4% | 0.16% | -17.0% |
| Sell | DARIOHEALTH CORP | $5,794,000 | -40.7% | 406,065 | -39.3% | 0.16% | -62.1% | |
| SPGI | Buy | S&P GLOBAL INC | $5,548,000 | +94.1% | 17,136 | +101.4% | 0.15% | +24.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $5,487,000 | -14.4% | 25,161 | -35.6% | 0.15% | -45.1% |
| Sell | PERION NETWORK LTD | $5,475,000 | +14.3% | 431,431 | -41.6% | 0.15% | -26.9% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,119,000 | – | 118,201 | +100.0% | 0.14% | – |
| AI | New | C3 AI INCcl a | $5,131,000 | – | 35,077 | +100.0% | 0.14% | – |
| QURE | Buy | UNIQURE NV | $4,957,000 | +21.6% | 137,412 | +17.0% | 0.13% | -22.2% |
| SSYS | Buy | STRATASYS LTD | $4,623,000 | +97.0% | 223,917 | +13.2% | 0.12% | +26.5% |
| QCOM | Buy | QUALCOMM INC | $4,643,000 | +64.9% | 31,059 | +21.9% | 0.12% | +5.1% |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $4,549,000 | -42.9% | 135,535 | -53.5% | 0.12% | -63.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,515,000 | +14.2% | 8,632 | +9.6% | 0.12% | -26.7% |
| IQV | Buy | IQVIA HLDGS INC | $4,516,000 | +130.2% | 25,526 | +89.4% | 0.12% | +47.6% |
| MWK | MOHAWK GROUP HLDGS INC | $4,429,000 | +116.8% | 255,636 | 0.0% | 0.12% | +38.4% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,400,000 | +107.6% | 24,359 | +59.3% | 0.12% | +32.6% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $4,156,000 | – | 638,413 | +100.0% | 0.11% | – |
| ESLT | Buy | ELBIT SYS LTDord | $4,143,000 | +86.0% | 31,618 | +61.0% | 0.11% | +19.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,143,000 | +35.0% | 93,505 | -0.1% | 0.11% | -14.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,125,000 | – | 13,169 | +100.0% | 0.11% | – |
| IGV | Sell | ISHARES TRexpanded tech | $4,090,000 | +7.8% | 11,568 | -10.6% | 0.11% | -30.8% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $4,068,000 | – | 300,000 | +100.0% | 0.11% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $4,062,000 | – | 200,000 | +100.0% | 0.11% | – |
| DT | Buy | DYNATRACE INC | $4,031,000 | +1766.2% | 92,620 | +1565.5% | 0.11% | +1100.0% |
| KKR | Buy | KKR & CO INC | $3,968,000 | +84.6% | 100,061 | +49.8% | 0.11% | +17.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,812,000 | +228.3% | 137,825 | +72.6% | 0.10% | +108.2% |
| LIQT | Sell | LIQTECH INTL INC | $3,784,000 | -10.6% | 473,791 | -17.4% | 0.10% | -42.9% |
| SBUX | Buy | STARBUCKS CORP | $3,665,000 | +78.1% | 34,700 | +34.6% | 0.10% | +14.0% |
| WILC | New | G WILLI FOOD INTL LTDord | $3,665,000 | – | 171,456 | +100.0% | 0.10% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,661,000 | +23.5% | 11,203 | +6.7% | 0.10% | -21.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,565,000 | +82.5% | 39,112 | +50.5% | 0.10% | +17.1% |
| RDCM | RADCOM LTD | $3,428,000 | +22.6% | 313,577 | 0.0% | 0.09% | -21.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,439,000 | +46.7% | 14,807 | +16.5% | 0.09% | -6.1% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,367,000 | – | 325,806 | +100.0% | 0.09% | – |
| ORGS | Sell | ORGENESIS INC | $3,334,000 | -5.8% | 742,041 | -0.4% | 0.09% | -39.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,311,000 | -80.6% | 9,650 | -83.6% | 0.09% | -87.6% |
| NKE | Buy | NIKE INCcl b | $3,336,000 | +60.8% | 23,637 | +35.6% | 0.09% | +2.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,165,000 | +50.1% | 55,582 | +27.9% | 0.08% | -3.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,116,000 | +100.9% | 55,904 | +27.5% | 0.08% | +27.7% |
| CNK | New | CINEMARK HLDGS INC | $3,011,000 | – | 170,000 | +100.0% | 0.08% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,991,000 | +44.9% | 559,984 | 0.0% | 0.08% | -7.0% | |
| MAS | Sell | MASCO CORP | $2,877,000 | -88.4% | 52,699 | -88.9% | 0.08% | -92.6% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,740,000 | +55.0% | 167,391 | +30.1% | 0.07% | -1.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,457,000 | – | 34,000 | +100.0% | 0.07% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $2,423,000 | +36.9% | 321,895 | 0.0% | 0.06% | -12.2% | |
| ZTS | Buy | ZOETIS INCcl a | $2,398,000 | +46.3% | 14,640 | +36.5% | 0.06% | -7.2% |
| FDX | Buy | FEDEX CORP | $2,354,000 | +45.0% | 9,077 | +33.2% | 0.06% | -7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,334,000 | +106.7% | 18,312 | +93.4% | 0.06% | +34.0% |
| CGEN | Sell | COMPUGEN LTDord | $2,361,000 | -28.6% | 185,075 | -13.9% | 0.06% | -54.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,323,000 | -79.4% | 57,773 | -85.2% | 0.06% | -86.9% |
| C | Sell | CITIGROUP INC | $2,289,000 | -76.3% | 37,326 | -84.3% | 0.06% | -84.9% |
| BAC | New | BK OF AMERICA CORP | $2,238,000 | – | 74,229 | +100.0% | 0.06% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,219,000 | +22.5% | 25,830 | -12.2% | 0.06% | -22.4% |
| DPZ | New | DOMINOS PIZZA INC | $2,169,000 | – | 5,660 | +100.0% | 0.06% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,008,000 | – | 50,243 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $2,018,000 | +59.3% | 14,031 | +45.1% | 0.05% | +1.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,002,000 | +12.0% | 37,771 | +2.9% | 0.05% | -28.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,993,000 | +78.3% | 22,271 | +44.9% | 0.05% | +12.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,940,000 | +91.5% | 42,768 | +74.9% | 0.05% | +23.8% |
| SONM | SONIM TECHNOLOGIES INC | $1,857,000 | -1.2% | 2,568,682 | 0.0% | 0.05% | -36.7% | |
| MOMO | Buy | MOMO INCadr | $1,749,000 | +53.8% | 129,075 | +46.0% | 0.05% | -2.1% |
| IGSB | Sell | ISHARES TR | $1,706,000 | -62.6% | 30,972 | -64.9% | 0.05% | -75.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,725,000 | – | 18,822 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $1,697,000 | -80.8% | 7,911 | -86.1% | 0.04% | -87.9% |
| BIDU | New | BAIDU INCspon adr rep a | $1,613,000 | – | 7,371 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $1,619,000 | +610.1% | 4,295 | +475.0% | 0.04% | +330.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,553,000 | +63.0% | 16,798 | +34.4% | 0.04% | +5.0% |
| ALLE | Buy | ALLEGION PLC | $1,575,000 | +63.2% | 13,738 | +32.8% | 0.04% | +5.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,550,000 | – | 63,000 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $1,500,000 | +118.3% | 25,177 | +98.8% | 0.04% | +37.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,444,000 | – | 20,255 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $1,461,000 | -26.4% | 8,060 | -43.3% | 0.04% | -53.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,469,000 | – | 21,781 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,415,000 | -75.9% | 22,711 | -78.0% | 0.04% | -84.6% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,415,000 | – | 148,681 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,428,000 | +269.0% | 10,999 | +212.9% | 0.04% | +137.5% |
| NFLX | Buy | NETFLIX INC | $1,363,000 | +13.2% | 2,608 | +0.9% | 0.04% | -26.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,329,000 | +67.0% | 8,779 | +13.5% | 0.04% | +9.1% |
| HUM | Buy | HUMANA INC | $1,352,000 | +27.4% | 3,308 | +20.7% | 0.04% | -18.2% |
| ABT | New | ABBOTT LABS | $1,337,000 | – | 12,312 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,330,000 | +140.9% | 11,741 | +111.6% | 0.04% | +56.5% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,323,000 | -4.3% | 106,245 | -40.0% | 0.04% | -39.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,322,000 | – | 45,120 | +100.0% | 0.04% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,316,000 | +118.2% | 28,394 | +86.4% | 0.04% | +40.0% |
| AVGO | New | BROADCOM INC | $1,277,000 | – | 2,930 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,275,000 | – | 7,351 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $1,209,000 | – | 9,591 | +100.0% | 0.03% | – |
| DSPG | Sell | DSP GROUP INC | $1,172,000 | +23.8% | 72,097 | -4.8% | 0.03% | -22.5% |
| ETNB | Buy | 89BIO INC | $1,096,000 | +37.3% | 43,251 | +28.1% | 0.03% | -12.1% |
| CIEN | Sell | CIENA CORP | $1,058,000 | -84.2% | 20,209 | -88.6% | 0.03% | -90.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,030,000 | -63.7% | 12,455 | -69.1% | 0.03% | -76.5% |
| ITMR | ITAMAR MED LTDsponsored ads | $1,038,000 | +2.9% | 52,364 | 0.0% | 0.03% | -33.3% | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,061,000 | -2.7% | 26,000 | 0.0% | 0.03% | -39.1% | |
| RPLA | New | REPLAY ACQUISITION CORP | $1,023,000 | – | 98,500 | +100.0% | 0.03% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $990,000 | +19.1% | 31,043 | -5.0% | 0.03% | -22.9% |
| DE | New | DEERE & CO | $1,016,000 | – | 3,797 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,018,000 | – | 6,440 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $979,000 | – | 29,546 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $982,000 | – | 11,015 | +100.0% | 0.03% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $920,000 | +223.9% | 9,696 | +152.4% | 0.02% | +108.3% |
| SILC | Sell | SILICOM LTDord | $925,000 | +11.0% | 22,380 | -18.0% | 0.02% | -28.6% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $880,000 | -17.0% | 103,176 | -6.1% | 0.02% | -45.5% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $910,000 | +4.4% | 332,376 | -10.4% | 0.02% | -35.1% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $875,000 | – | 8,819 | +100.0% | 0.02% | – |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $871,000 | – | 67,000 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $825,000 | -52.2% | 15,575 | -61.8% | 0.02% | -69.4% |
| NTES | New | NETEASE INCsponsored ads | $815,000 | – | 8,529 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $795,000 | -7.7% | 7,952 | -42.7% | 0.02% | -41.7% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $799,000 | – | 173,683 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $769,000 | +130.9% | 947 | +86.1% | 0.02% | +50.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $801,000 | – | 11,208 | +100.0% | 0.02% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $698,000 | -2.6% | 154,266 | 0.0% | 0.02% | -36.7% | |
| KBE | New | SPDR SER TRs&p bk etf | $696,000 | – | 16,680 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $628,000 | – | 13,699 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $621,000 | – | 1,188 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $618,000 | +20.5% | 3,014 | +2.2% | 0.02% | -19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $617,000 | +106.4% | 17,428 | +107.4% | 0.02% | +30.8% |
| XOP | SPDR SER TRs&p oilgas exp | $651,000 | +47.3% | 11,138 | 0.0% | 0.02% | -10.5% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $601,000 | – | 3,744 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $580,000 | +87.7% | 1,604 | +97.1% | 0.02% | +23.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $592,000 | +221.7% | 52,945 | +89.9% | 0.02% | +100.0% |
| IBB | New | ISHARES TRnasdaq biotech | $542,000 | – | 3,583 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $561,000 | +85.8% | 4,801 | +50.5% | 0.02% | +15.4% |
| ITRI | Sell | ITRON INC | $521,000 | -9.1% | 5,495 | -46.1% | 0.01% | -41.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $507,000 | – | 26,453 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $540,000 | +112.6% | 2,586 | +65.7% | 0.01% | +27.3% |
| SQ | Sell | SQUARE INCcl a | $486,000 | -34.1% | 2,208 | -53.5% | 0.01% | -58.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $468,000 | +18.5% | 9,246 | +11.9% | 0.01% | -23.5% |
| ADSK | New | AUTODESK INC | $491,000 | – | 1,646 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $500,000 | +85.2% | 1,384 | +54.3% | 0.01% | +18.2% |
| PODD | Buy | INSULET CORP | $431,000 | +84.2% | 1,659 | +55.5% | 0.01% | +20.0% |
| ABMD | New | ABIOMED INC | $445,000 | – | 1,379 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $450,000 | – | 5,041 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $436,000 | – | 8,150 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $444,000 | – | 41,400 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $395,000 | +88.1% | 7,609 | +46.1% | 0.01% | +22.2% |
| YY | New | JOYY INC | $425,000 | – | 5,316 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $423,000 | +69.9% | 4,215 | +33.8% | 0.01% | +10.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $396,000 | – | 34,518 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $426,000 | +49.5% | 4,938 | +41.1% | 0.01% | -8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $392,000 | -83.3% | 7,494 | -89.2% | 0.01% | -88.8% |
| MTLS | New | MATERIALISE NVsponsored ads | $377,000 | – | 6,900 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $374,000 | +35.5% | 1,442 | +5.1% | 0.01% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $369,000 | +31.8% | 5,433 | -0.9% | 0.01% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $385,000 | -41.5% | 1,096 | -26.9% | 0.01% | -64.3% |
| GMDA | Sell | GAMIDA CELL LTD | $370,000 | +58.8% | 44,203 | -25.3% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $366,000 | +59.1% | 3,704 | +37.8% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $330,000 | +63.4% | 1,921 | +67.6% | 0.01% | +12.5% |
| IRBT | Buy | IROBOT CORP | $320,000 | +60.0% | 3,854 | +41.1% | 0.01% | +12.5% |
| BIIB | Sell | BIOGEN INC | $323,000 | -86.1% | 1,330 | -84.8% | 0.01% | -90.8% |
| WDAY | Buy | WORKDAY INCcl a | $341,000 | +33.7% | 1,443 | +17.8% | 0.01% | -18.2% |
| STNE | Sell | STONECO LTD | $328,000 | +57.7% | 3,955 | -4.1% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INC | $353,000 | – | 972 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $298,000 | – | 2,023 | +100.0% | 0.01% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $314,000 | -13.5% | 11,525 | -16.4% | 0.01% | -46.7% |
| MCO | Buy | MOODYS CORP | $306,000 | +50.0% | 1,076 | +42.0% | 0.01% | -11.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $303,000 | +39.0% | 6,907 | -1.3% | 0.01% | -11.1% |
| PTC | New | PTC INC | $312,000 | – | 2,618 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $297,000 | – | 838 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $302,000 | – | 2,227 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $316,000 | – | 2,013 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $298,000 | – | 12,097 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $309,000 | -85.8% | 2,421 | -88.9% | 0.01% | -91.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $296,000 | +43.0% | 4,089 | +12.9% | 0.01% | -11.1% |
| JOBS | New | 51JOB INCsponsored ads | $314,000 | – | 4,594 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $295,000 | -51.0% | 4,325 | -57.4% | 0.01% | -68.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $295,000 | +30.0% | 4,249 | +7.5% | 0.01% | -20.0% |
| EXPE | New | EXPEDIA GROUP INC | $285,000 | – | 2,164 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $307,000 | +44.1% | 438 | +48.0% | 0.01% | -11.1% |
| WB | New | WEIBO CORPsponsored adr | $302,000 | – | 7,388 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $300,000 | – | 1,434 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $312,000 | +47.9% | 3,867 | +12.2% | 0.01% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $314,000 | -98.6% | 1,941 | -98.9% | 0.01% | -99.2% |
| ZS | New | ZSCALER INC | $288,000 | – | 1,435 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $306,000 | – | 10,980 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $290,000 | +41.5% | 3,288 | +16.9% | 0.01% | -11.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $298,000 | +34.8% | 4,051 | -18.6% | 0.01% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $298,000 | +39.9% | 3,387 | +30.4% | 0.01% | -11.1% |
| APH | New | AMPHENOL CORP NEWcl a | $309,000 | – | 2,396 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $284,000 | – | 2,390 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $301,000 | – | 2,908 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $299,000 | – | 3,412 | +100.0% | 0.01% | – |
| FNKO | Buy | FUNKO INC | $257,000 | +152.0% | 24,000 | +26.3% | 0.01% | +75.0% |
| GPN | New | GLOBAL PMTS INC | $278,000 | – | 1,329 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $265,000 | – | 6,289 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $260,000 | – | 1,496 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $270,000 | – | 567 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $273,000 | – | 13,224 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $278,000 | +35.0% | 2,000 | +36.5% | 0.01% | -22.2% |
| IDXX | New | IDEXX LABS INC | $243,000 | – | 490 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $251,000 | +23.0% | 790 | -11.2% | 0.01% | -22.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $254,000 | – | 944 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $279,000 | – | 3,060 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $274,000 | – | 7,878 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $264,000 | – | 5,950 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $250,000 | +17.4% | 5,805 | +35.0% | 0.01% | -22.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $227,000 | – | 1,327 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $213,000 | – | 6,347 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $209,000 | – | 4,243 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $219,000 | – | 1,679 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $236,000 | – | 2,535 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $241,000 | -97.0% | 2,171 | -96.8% | 0.01% | -98.2% |
| IEX | New | IDEX CORP | $208,000 | – | 1,063 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $208,000 | – | 972 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $215,000 | – | 2,590 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $241,000 | – | 1,448 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $228,000 | – | 13,852 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $224,000 | – | 3,355 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $212,000 | +0.5% | 3,205 | -11.5% | 0.01% | -33.3% |
| CDW | New | CDW CORP | $232,000 | – | 1,788 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $210,000 | – | 1,816 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $209,000 | – | 4,508 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $230,000 | – | 1,934 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $209,000 | +75.6% | 26,398 | +74.5% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,000 | -46.5% | 1,576 | -52.2% | 0.01% | -68.4% |
| SLAB | New | SILICON LABORATORIES INC | $239,000 | – | 1,887 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $233,000 | – | 2,569 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $224,000 | – | 10,690 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $209,000 | -84.8% | 384 | -87.1% | 0.01% | -89.7% |
| FLS | New | FLOWSERVE CORP | $207,000 | – | 5,648 | +100.0% | 0.01% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $190,000 | – | 140,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $200,000 | – | 1,455 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 1,355 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 928 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $200,000 | – | 2,736 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $204,000 | – | 1,480 | +100.0% | 0.01% | – |
| MDWD | MEDIWOUND LTD | $136,000 | +0.7% | 37,351 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORPsponsored adr | $134,000 | +3.9% | 34,665 | 0.0% | 0.00% | -20.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $157,000 | -16.0% | 19,461 | +0.2% | 0.00% | -50.0% |
| CELJF | CELLCOM ISRAEL LTD | $101,000 | +26.2% | 20,840 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $64,000 | +82.9% | 31,872 | 0.0% | 0.00% | +100.0% | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $43,000 | – | 16,617 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $17,000 | – | 18,327 | +100.0% | 0.00% | – |
| ENTX | ENTERA BIO LTD | $14,000 | -6.7% | 12,400 | 0.0% | 0.00% | -100.0% | |
| QD | New | QUDIAN INCadr | $15,000 | – | 10,982 | +100.0% | 0.00% | – |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -26,087 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,778 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -50,414 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,707 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -28,800 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,853 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -9,577 | -100.0% | -0.01% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,740 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,985 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -660 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,510 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,124 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,388 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,950 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,593 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -6,332 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -317,138 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,931 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -16,390 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,300 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -22,747 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -197,763 | -100.0% | -0.02% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -145,865 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -45,489 | -100.0% | -0.02% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -103,327 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,785 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,580 | -100.0% | -0.03% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -204,355 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,326 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,790 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -42,396 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -49,200 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,505 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,075 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,721 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,761 | -100.0% | -0.04% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,365 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,893 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -409,436 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,387 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,082 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,172 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,754 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,538 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -35,271 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -59,473 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,114 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,998 | -100.0% | -0.08% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,000 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -32,396 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,824 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -90,733 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -59,358 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -37,204 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,770 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,580 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -78,865 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -21,907 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -42,032 | -100.0% | -0.10% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -245,666 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -47,220 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,158 | -100.0% | -0.12% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -80,000 | -100.0% | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -283,406 | -100.0% | -0.16% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -170,000 | -100.0% | -0.18% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -526,231 | -100.0% | -0.26% | – |
| CRI | Exit | CARTERS INC | $0 | – | -84,360 | -100.0% | -0.29% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -642,884 | -100.0% | -0.46% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -416,102 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -218,950 | -100.0% | -0.62% | – |
| HAS | Exit | HASBRO INC | $0 | – | -303,551 | -100.0% | -0.99% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,821,989 | -100.0% | -1.06% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,098,242 | -100.0% | -1.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 17 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.3% |
| RADWARE LTD | 17 | Q3 2023 | 1.9% |
| VISA INC | 17 | Q3 2023 | 2.2% |
| TOWER SEMICONDUCTOR LTD | 17 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
| VERINT SYS INC | 17 | Q3 2023 | 1.8% |
| FREEPORT-MCMORAN INC | 17 | Q3 2023 | 1.8% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | September 06, 2023 | 219,680,924 | 5.0% |
| Stellus Private Credit BDC | August 16, 2023 | ? | ? |
| CAMTEK LTD | August 14, 2023 | 221,360,759 | 5.0% |
| Brainsway Ltd. | April 03, 2023 | 376,871,869 | 11.4% |
| Cellcom Israel Ltd. | February 14, 2023 | 1,488,439,973 | 9.0% |
| DarioHealth Corp. | February 14, 2023 | 1,341,027 | 5.2% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 1,519,605,857 | 8.2% |
| PowerFleet, Inc. | February 14, 2023 | 182,307,022 | 5.0% |
| REE Automotive Ltd. | February 14, 2023 | 19,195,371 | 8.0% |
| ScoutCam Inc. | February 14, 2023 | 67,901,256 | 9.5% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-20 |
| SC 13G/A | 2024-02-26 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D | 2024-02-13 |
View Phoenix Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.