$4.42 Billion is the total value of Phoenix Holdings Ltd.'s 514 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRE | Buy | SPDR SER TRs&p regl bkg | $136,925,000 | +1219.9% | 2,063,993 | +932.0% | 3.10% | +1013.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $133,565,000 | +60.8% | 11,576,133 | +34.2% | 3.02% | +35.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $129,282,000 | +89.3% | 3,796,843 | +63.7% | 2.92% | +59.8% |
ITB | Buy | ISHARES TRus home cons etf | $118,522,000 | +123.6% | 1,746,353 | +83.6% | 2.68% | +88.7% |
MSFT | Buy | MICROSOFT CORP | $89,914,000 | +29.7% | 381,674 | +22.2% | 2.03% | +9.4% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $87,612,000 | +141.1% | 621,140 | +108.8% | 1.98% | +103.3% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $78,824,000 | +12008.1% | 969,071 | +8600.6% | 1.78% | +10382.4% |
RUN | Sell | SUNRUN INC | $77,655,000 | -35.3% | 1,284,385 | -25.9% | 1.76% | -45.5% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $76,029,000 | +8.5% | 2,159,296 | +3.4% | 1.72% | -8.5% |
AMZN | Sell | AMAZON COM INC | $72,444,000 | -9.5% | 23,442 | -4.7% | 1.64% | -23.6% |
FB | Buy | FACEBOOK INCcl a | $68,958,000 | +76.3% | 235,007 | +63.6% | 1.56% | +48.8% |
COPX | New | GLOBAL X FDSglobal x copper | $67,250,000 | – | 1,891,173 | +100.0% | 1.52% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $63,229,000 | +5.4% | 1,920,337 | -16.8% | 1.43% | -11.1% |
CRM | Buy | SALESFORCE COM INC | $55,498,000 | +26.6% | 261,967 | +32.7% | 1.25% | +6.7% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $54,831,000 | -23.0% | 191,681 | -14.3% | 1.24% | -35.1% |
ATH | Buy | ATHENE HOLDING LTDcl a | $53,154,000 | +72.5% | 1,054,654 | +47.5% | 1.20% | +45.6% |
PRGO | Buy | PERRIGO CO PLC | $52,430,000 | +4.4% | 1,295,530 | +15.2% | 1.18% | -11.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $51,605,000 | +27.7% | 144,824 | +27.6% | 1.17% | +7.7% |
V | Buy | VISA INC | $51,205,000 | +15.7% | 241,794 | +19.3% | 1.16% | -2.4% |
LEN | Buy | LENNAR CORPcl a | $50,470,000 | +41.5% | 498,570 | +6.4% | 1.14% | +19.4% |
GM | Buy | GENERAL MTRS CO | $48,918,000 | +48.8% | 851,290 | +7.6% | 1.11% | +25.5% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $48,578,000 | -6.5% | 884,854 | -2.2% | 1.10% | -21.2% |
FISV | Buy | FISERV INC | $47,872,000 | +33.4% | 402,150 | +27.4% | 1.08% | +12.5% |
PHM | Buy | PULTE GROUP INC | $47,679,000 | +83.1% | 906,764 | +50.2% | 1.08% | +54.4% |
OVV | Sell | OVINTIV INC | $45,494,000 | +46.1% | 1,904,469 | -12.3% | 1.03% | +23.3% |
DIS | Buy | DISNEY WALT CO | $45,089,000 | +10.9% | 244,324 | +8.7% | 1.02% | -6.4% |
MS | Buy | MORGAN STANLEY | $44,862,000 | +13.7% | 577,622 | +0.1% | 1.01% | -4.1% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $44,836,000 | +43.3% | 2,067,460 | +25.7% | 1.01% | +20.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,227,000 | -10.2% | 93,074 | -5.7% | 1.00% | -24.2% |
JPM | Buy | JPMORGAN CHASE & CO | $42,925,000 | +20.2% | 281,952 | +0.2% | 0.97% | +1.4% |
RDWR | Sell | RADWARE LTDord | $42,723,000 | -17.9% | 1,638,505 | -12.8% | 0.97% | -30.7% |
MOS | Sell | MOSAIC CO NEW | $42,650,000 | +25.3% | 1,349,257 | -9.0% | 0.96% | +5.7% |
SPNS | Buy | SAPIENS INTL CORP N V | $41,675,000 | +166.4% | 1,310,938 | +156.1% | 0.94% | +124.8% |
DXC | Sell | DXC TECHNOLOGY CO | $41,483,000 | +14.8% | 1,327,086 | -5.6% | 0.94% | -3.1% |
XPO | Buy | XPO LOGISTICS INC | $40,515,000 | +3.7% | 328,579 | +0.1% | 0.92% | -12.5% |
ABBV | Buy | ABBVIE INC | $39,753,000 | +312.8% | 367,338 | +308.2% | 0.90% | +248.1% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $37,779,000 | – | 1,551,813 | +100.0% | 0.85% | – |
LNG | CHENIERE ENERGY INC | $36,941,000 | +20.1% | 513,000 | 0.0% | 0.84% | +1.3% | |
APTV | Buy | APTIV PLC | $36,787,000 | +14.4% | 266,780 | +8.0% | 0.83% | -3.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $36,610,000 | +63.6% | 17,702 | +38.3% | 0.83% | +37.8% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $35,926,000 | +21.2% | 1,281,230 | +11.4% | 0.81% | +2.3% |
SONY | Buy | SONY CORPsponsored adr | $34,174,000 | +6.5% | 322,458 | +1.5% | 0.77% | -10.1% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $33,057,000 | – | 779,648 | +100.0% | 0.75% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $32,221,000 | +438.0% | 647,829 | +439.9% | 0.73% | +355.0% |
MDT | Buy | MEDTRONIC PLC | $31,822,000 | +143.1% | 268,376 | +139.7% | 0.72% | +104.8% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $31,781,000 | +47.1% | 1,268,697 | +65.7% | 0.72% | +24.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $31,530,000 | +33.1% | 156,752 | +5.0% | 0.71% | +12.3% |
SLGL | Sell | SOL GEL TECHNOLOGIES | $31,283,000 | +19.7% | 2,527,888 | -5.4% | 0.71% | +1.0% |
MTH | New | MERITAGE HOMES CORP | $31,201,000 | – | 339,429 | +100.0% | 0.70% | – |
CSTE | Sell | CAESARSTONE LTD | $30,691,000 | +6.5% | 2,235,092 | -0.2% | 0.69% | -10.1% |
STZ | CONSTELLATION BRANDS INCcl a | $30,350,000 | +4.2% | 133,114 | 0.0% | 0.69% | -12.1% | |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $30,318,000 | – | 307,953 | +100.0% | 0.68% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $29,412,000 | +29.9% | 440,687 | +7.6% | 0.66% | +9.7% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $29,264,000 | +183.3% | 719,203 | +175.8% | 0.66% | +138.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,584,000 | +11.5% | 241,830 | +2.7% | 0.65% | -6.0% |
KRNT | Sell | KORNIT DIGITAL LTD | $28,165,000 | +3.1% | 285,587 | -6.8% | 0.64% | -13.0% |
MATW | Sell | MATTHEWS INTL CORPcl a | $27,501,000 | +25.5% | 695,333 | -6.8% | 0.62% | +6.0% |
GS | GOLDMAN SACHS GROUP INC | $27,152,000 | +24.2% | 83,033 | 0.0% | 0.61% | +4.8% | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $26,984,000 | -23.3% | 343,877 | -12.0% | 0.61% | -35.3% |
FANG | DIAMONDBACK ENERGY INC | $26,824,000 | +52.1% | 365,000 | 0.0% | 0.61% | +28.1% | |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $24,561,000 | -14.8% | 160,616 | -13.0% | 0.56% | -28.1% |
RADA | Sell | RADA ELECTR INDS LTD | $23,687,000 | +13.2% | 1,974,995 | -8.1% | 0.54% | -4.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $23,641,000 | +11.2% | 433,963 | +4.0% | 0.53% | -6.3% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $23,175,000 | +298.4% | 303,533 | +300.0% | 0.52% | +235.9% |
AUDC | Sell | AUDIOCODES LTDord | $22,613,000 | -13.0% | 838,289 | -11.2% | 0.51% | -26.6% |
KBUY | New | KRANESHARES TRcicc cn consumer | $21,971,000 | – | 841,485 | +100.0% | 0.50% | – |
VRNT | Sell | VERINT SYS INC | $21,782,000 | -59.0% | 479,213 | -39.6% | 0.49% | -65.4% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $21,428,000 | -32.8% | 85,100 | -37.5% | 0.48% | -43.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $20,984,000 | +35.5% | 504,307 | +6.4% | 0.47% | +14.2% |
INMD | Sell | INMODE LTD | $20,595,000 | -34.5% | 284,822 | -57.0% | 0.46% | -44.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $20,273,000 | +107.8% | 9,862 | +75.3% | 0.46% | +75.5% |
AVYA | New | AVAYA HLDGS CORP | $19,848,000 | – | 708,175 | +100.0% | 0.45% | – |
ZNGA | Sell | ZYNGA INCcl a | $19,701,000 | -9.8% | 1,929,950 | -12.9% | 0.44% | -23.9% |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $19,188,000 | -5.4% | 123,150 | -6.7% | 0.43% | -20.1% |
UWMC | New | UWM HOLDINGS CORPORATION | $18,572,000 | – | 2,500,000 | +100.0% | 0.42% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,270,000 | +62.8% | 80,175 | +69.2% | 0.41% | +37.2% |
SNAP | Sell | SNAP INCcl a | $17,761,000 | -19.7% | 339,887 | -23.2% | 0.40% | -32.4% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $17,284,000 | +14.8% | 423,420 | +26.0% | 0.39% | -3.0% |
CGNT | New | COGNYTE SOFTWARE LTD | $16,448,000 | – | 591,785 | +100.0% | 0.37% | – |
VTRS | Sell | VIATRIS INC | $16,433,000 | -46.5% | 1,176,295 | -28.6% | 0.37% | -54.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,766,000 | +541.7% | 200,072 | +488.4% | 0.36% | +439.4% |
FRO | New | FRONTLINE LTD | $14,872,000 | – | 2,079,646 | +100.0% | 0.34% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $14,438,000 | +10.3% | 65,323 | -2.3% | 0.33% | -7.1% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $14,164,000 | +30.3% | 386,676 | +34.9% | 0.32% | +10.0% |
HUBS | New | HUBSPOT INC | $13,626,000 | – | 30,000 | +100.0% | 0.31% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,609,000 | +2164.4% | 80,970 | +2062.7% | 0.31% | +1825.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,544,000 | -60.9% | 118,869 | -54.2% | 0.31% | -67.1% |
BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $13,500,000 | – | 1,350,000 | +100.0% | 0.30% | – |
NICE | Buy | NICE LTDsponsored adr | $13,115,000 | +22.3% | 60,174 | +58.8% | 0.30% | +3.1% |
ENPH | Buy | ENPHASE ENERGY INC | $13,074,000 | +86.6% | 83,721 | +109.3% | 0.30% | +56.9% |
KBA | Buy | KRANESHARES TRbosera msci ch | $12,969,000 | +1965.1% | 293,143 | +2039.9% | 0.29% | +1623.5% |
WIX | Sell | WIX COM LTD | $12,922,000 | -42.9% | 46,278 | -47.8% | 0.29% | -51.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,683,000 | +853.6% | 108,639 | +825.3% | 0.29% | +697.2% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $12,636,000 | – | 87,627 | +100.0% | 0.29% | – |
AAPL | Buy | APPLE INC | $12,571,000 | -7.9% | 103,040 | +0.1% | 0.28% | -22.4% |
CEVA | Sell | CEVA INC | $12,359,000 | -47.1% | 220,785 | -57.2% | 0.28% | -55.4% |
URGN | Sell | UROGEN PHARMA LTD | $12,042,000 | -18.4% | 618,718 | -24.5% | 0.27% | -31.1% |
INTC | New | INTEL CORP | $11,738,000 | – | 183,431 | +100.0% | 0.26% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $11,290,000 | -0.6% | 124,050 | -23.0% | 0.26% | -16.1% |
ICL | Buy | ICL GROUP LTD | $11,053,000 | +25.0% | 1,901,286 | +8.4% | 0.25% | +5.5% |
ALLT | Sell | ALLOT LTD | $10,754,000 | +12.1% | 673,895 | -26.2% | 0.24% | -5.4% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $10,570,000 | – | 115,180 | +100.0% | 0.24% | – |
CAPU | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $10,490,000 | +2.0% | 1,000,000 | 0.0% | 0.24% | -14.1% | |
PYPL | Buy | PAYPAL HLDGS INC | $10,388,000 | +202.1% | 42,908 | +189.8% | 0.24% | +155.4% |
TBA | New | THOMA BRAVO ADVANTAGE | $10,156,000 | – | 1,000,000 | +100.0% | 0.23% | – |
NPA | Buy | NEW PROVIDENCE ACQUISITION | $10,158,000 | +149.7% | 870,477 | +190.2% | 0.23% | +111.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,193,000 | – | 39,895 | +100.0% | 0.23% | – |
ARKO | New | ARKO CORP | $10,151,000 | – | 1,020,570 | +100.0% | 0.23% | – |
IGV | Buy | ISHARES TRexpanded tech | $10,103,000 | +147.0% | 29,591 | +155.8% | 0.23% | +107.3% |
APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $9,980,000 | – | 1,000,000 | +100.0% | 0.23% | – |
CIEN | Buy | CIENA CORP | $9,761,000 | +822.6% | 178,377 | +782.7% | 0.22% | +689.3% |
ATAC | Sell | ALTIMAR ACQUISITION CORP | $9,404,000 | -80.3% | 1,047,281 | -74.7% | 0.21% | -83.3% |
AMWL | Sell | AMERICAN WELL CORPcl a | $9,301,000 | -38.3% | 535,641 | -10.1% | 0.21% | -48.0% |
XHB | Sell | SPDR SER TRs&p homebuild | $8,408,000 | +11.3% | 119,488 | -9.0% | 0.19% | -5.9% |
XLC | New | SELECT SECTOR SPDR TR | $8,408,000 | – | 114,677 | +100.0% | 0.19% | – |
FVRR | Sell | FIVERR INTL LTD | $7,674,000 | -24.0% | 36,120 | -27.2% | 0.17% | -36.2% |
FLEX | Buy | FLEX LTDord | $7,635,000 | +21.3% | 426,042 | +21.2% | 0.17% | +2.4% |
LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $7,500,000 | – | 750,000 | +100.0% | 0.17% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,446,000 | -31.3% | 18,718 | -35.2% | 0.17% | -42.1% |
FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $7,425,000 | – | 750,000 | +100.0% | 0.17% | – |
EA | Buy | ELECTRONIC ARTS INC | $7,313,000 | +24.0% | 54,396 | +30.5% | 0.16% | +4.4% |
CCX | Buy | CHURCHILL CAP CORP IIcl a | $7,258,000 | +115.6% | 725,806 | +122.8% | 0.16% | +82.2% |
PLTK | New | PLAYTIKA HLDG CORP | $7,018,000 | – | 261,655 | +100.0% | 0.16% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $6,982,000 | +2250.8% | 21,772 | +2498.1% | 0.16% | +1875.0% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $6,860,000 | +25.0% | 28,168 | +12.0% | 0.16% | +5.4% |
BWAY | Buy | BRAINSWAY LTDsponsored ads | $6,835,000 | +182.1% | 756,895 | +135.1% | 0.15% | +136.9% |
DOX | Sell | AMDOCS LTD | $6,771,000 | -65.0% | 89,580 | -67.9% | 0.15% | -70.5% |
SYTA | SIYATA MOBILE INC | $6,669,000 | -3.2% | 650,000 | 0.0% | 0.15% | -17.9% | |
IGIB | Buy | ISHARES TR | $6,363,000 | +3.6% | 107,424 | +7.9% | 0.14% | -12.7% |
WMG | Buy | WARNER MUSIC GROUP CORP | $6,257,000 | +5.3% | 191,000 | +21.7% | 0.14% | -11.3% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,143,000 | – | 63,145 | +100.0% | 0.14% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,138,000 | -21.2% | 15,471 | -26.5% | 0.14% | -33.5% |
IYT | New | ISHARES TRtrans avg etf | $6,085,000 | – | 23,620 | +100.0% | 0.14% | – |
PWFL | Sell | POWERFLEET INC | $6,072,000 | -14.3% | 738,251 | -23.0% | 0.14% | -27.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $6,007,000 | +64.1% | 18,183 | +62.3% | 0.14% | +38.8% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $5,965,000 | -10.1% | 120,555 | -2.9% | 0.14% | -24.2% |
DT | Buy | DYNATRACE INC | $5,956,000 | +47.8% | 127,500 | +37.7% | 0.14% | +25.0% |
JAMF | Sell | JAMF HLDG CORP | $5,938,000 | -17.4% | 173,334 | -29.3% | 0.13% | -30.6% |
ELLO | Buy | ELLOMAY CAPITAL LIMITED | $5,777,000 | +27.0% | 188,557 | +39.1% | 0.13% | +7.4% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $5,797,000 | -9.8% | 71,051 | -18.4% | 0.13% | -23.8% |
EB | Sell | EVENTBRITE INC | $5,773,000 | -13.2% | 263,000 | -27.9% | 0.13% | -27.0% |
KMDA | KAMADA LTD | $5,705,000 | -4.3% | 921,663 | 0.0% | 0.13% | -19.4% | |
CRSA | New | CRESCENT ACQUISITION CORP | $5,652,000 | – | 619,496 | +100.0% | 0.13% | – |
NVCR | Sell | NOVOCURE LTD | $5,223,000 | -76.2% | 40,778 | -67.8% | 0.12% | -79.9% |
QCOM | Buy | QUALCOMM INC | $5,210,000 | +12.2% | 39,604 | +27.5% | 0.12% | -4.8% |
ESLT | Buy | ELBIT SYS LTDord | $5,131,000 | +23.8% | 35,880 | +13.5% | 0.12% | +4.5% |
NTR | New | NUTRIEN LTD | $5,107,000 | – | 94,771 | +100.0% | 0.12% | – |
WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,941,000 | – | 495,050 | +100.0% | 0.11% | – |
HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,921,000 | – | 492,600 | +100.0% | 0.11% | – |
FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,916,000 | – | 495,050 | +100.0% | 0.11% | – |
HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $4,921,000 | – | 495,050 | +100.0% | 0.11% | – |
INDY | New | ISHARES TRindia 50 etf | $4,718,000 | – | 105,156 | +100.0% | 0.11% | – |
NNOX | Sell | NANO X IMAGING LTD | $4,683,000 | -57.9% | 114,155 | -52.3% | 0.11% | -64.4% |
Sell | DARIOHEALTH CORP | $4,635,000 | -20.0% | 234,192 | -42.3% | 0.10% | -32.3% | |
NVDA | Buy | NVIDIA CORPORATION | $4,658,000 | +3.2% | 8,923 | +3.4% | 0.10% | -13.2% |
WMT | Buy | WALMART INC | $4,488,000 | +122.4% | 33,041 | +135.5% | 0.10% | +87.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,398,000 | – | 93,407 | +100.0% | 0.10% | – |
IACAU | Buy | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $4,328,000 | +396.9% | 478,480 | +614.1% | 0.10% | +326.1% |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,336,000 | – | 88,387 | +100.0% | 0.10% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,226,000 | – | 58,108 | +100.0% | 0.10% | – |
NFLX | Buy | NETFLIX INC | $4,213,000 | +209.1% | 8,127 | +211.6% | 0.10% | +156.8% |
Sell | PERION NETWORK LTD | $4,090,000 | -25.3% | 229,313 | -46.8% | 0.09% | -37.4% | |
TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $3,952,000 | – | 400,000 | +100.0% | 0.09% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,923,000 | -74.3% | 30,610 | -67.8% | 0.09% | -78.2% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $3,910,000 | -34.7% | 253,475 | -33.8% | 0.09% | -45.0% |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,910,000 | -5.6% | 93,505 | 0.0% | 0.09% | -20.7% | |
WILC | Sell | G WILLI FOOD INTL LTDord | $3,848,000 | +5.0% | 168,456 | -1.7% | 0.09% | -11.2% |
ITMR | Buy | ITAMAR MED LTDsponsored ads | $3,651,000 | +251.7% | 153,088 | +192.4% | 0.08% | +196.4% |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $3,684,000 | – | 192,672 | +100.0% | 0.08% | – |
PACE | New | TPG PACE TECH OPPORTUNITIES | $3,539,000 | – | 485,266 | +100.0% | 0.08% | – |
XBI | New | SPDR SER TRs&p biotech | $3,391,000 | – | 24,997 | +100.0% | 0.08% | – |
SBIO | New | ALPS ETF TRmed breakthgh | $3,362,000 | – | 85,000 | +100.0% | 0.08% | – |
BAC | Buy | BK OF AMERICA CORP | $3,306,000 | +47.7% | 85,296 | +14.9% | 0.08% | +25.0% |
CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,340,000 | – | 200,000 | +100.0% | 0.08% | – |
ACAC | New | ACIES ACQUISITION CORPcl a | $3,236,000 | – | 325,878 | +100.0% | 0.07% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,167,000 | +121.8% | 23,848 | +116.8% | 0.07% | +89.5% |
C | Buy | CITIGROUP INC | $3,153,000 | +37.7% | 43,311 | +16.0% | 0.07% | +16.4% |
RDCM | RADCOM LTD | $3,098,000 | -9.6% | 313,577 | 0.0% | 0.07% | -23.9% | |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.07% | – |
FSR | Sell | FISKER INC | $2,984,000 | -81.5% | 173,281 | -84.2% | 0.07% | -84.5% |
DPZ | Buy | DOMINOS PIZZA INC | $2,959,000 | +36.4% | 8,035 | +42.0% | 0.07% | +15.5% |
NKE | Sell | NIKE INCcl b | $2,913,000 | -12.7% | 21,901 | -7.3% | 0.07% | -25.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,932,000 | -28.9% | 9,187 | -30.2% | 0.07% | -40.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,894,000 | +24.6% | 59,756 | +3.4% | 0.06% | +4.8% |
VRNS | Sell | VARONIS SYS INC | $2,755,000 | -72.2% | 55,107 | -8.9% | 0.06% | -76.7% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,646,000 | -39.9% | 186,770 | +666.7% | 0.06% | -49.2% |
PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,671,000 | -10.7% | 559,984 | 0.0% | 0.06% | -25.0% | |
New | IDEAL PWR INC | $2,608,000 | – | 197,000 | +100.0% | 0.06% | – | |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,606,000 | +1018.5% | 27,385 | +966.0% | 0.06% | +883.3% |
SRVR | New | PACER FDS TRbnchmrk infra | $2,565,000 | – | 70,866 | +100.0% | 0.06% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,530,000 | – | 39,593 | +100.0% | 0.06% | – |
LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,495,000 | – | 250,000 | +100.0% | 0.06% | – |
SLM | New | SLM CORP | $2,471,000 | – | 136,329 | +100.0% | 0.06% | – |
GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,436,000 | – | 246,091 | +100.0% | 0.06% | – |
BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,372,000 | – | 239,242 | +100.0% | 0.05% | – |
TPX | New | TEMPUR SEALY INTL INC | $2,400,000 | – | 64,915 | +100.0% | 0.05% | – |
DHI | New | D R HORTON INC | $2,351,000 | – | 26,329 | +100.0% | 0.05% | – |
GE | Buy | GENERAL ELECTRIC CO | $2,299,000 | +417.8% | 174,564 | +321.7% | 0.05% | +333.3% |
AMAT | New | APPLIED MATLS INC | $2,272,000 | – | 17,909 | +100.0% | 0.05% | – |
AMP | New | AMERIPRISE FINL INC | $2,272,000 | – | 9,754 | +100.0% | 0.05% | – |
GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,259,000 | – | 225,851 | +100.0% | 0.05% | – |
CDW | Buy | CDW CORP | $2,257,000 | +872.8% | 13,682 | +665.2% | 0.05% | +750.0% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,239,000 | +12.3% | 24,169 | +8.5% | 0.05% | -3.8% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,221,000 | +10.9% | 42,733 | +13.1% | 0.05% | -7.4% |
EBAY | New | EBAY INC. | $2,211,000 | – | 36,633 | +100.0% | 0.05% | – |
FROG | Sell | JFROG LTD | $2,224,000 | -78.0% | 50,728 | -67.8% | 0.05% | -81.5% |
SSYS | Sell | STRATASYS LTD | $2,225,000 | -51.9% | 86,588 | -61.3% | 0.05% | -59.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,219,000 | -62.4% | 36,464 | -63.7% | 0.05% | -68.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,153,000 | +797.1% | 12,053 | +664.8% | 0.05% | +716.7% |
CASY | New | CASEYS GEN STORES INC | $2,155,000 | – | 9,914 | +100.0% | 0.05% | – |
SYF | New | SYNCHRONY FINANCIAL | $2,170,000 | – | 52,811 | +100.0% | 0.05% | – |
SAM | New | BOSTON BEER INCcl a | $2,132,000 | – | 1,782 | +100.0% | 0.05% | – |
CAMT | Sell | CAMTEK LTDord | $2,115,000 | -84.6% | 71,552 | -88.6% | 0.05% | -86.9% |
VOO | Sell | VANGUARD INDEX FDS | $2,135,000 | -35.5% | 5,862 | -39.3% | 0.05% | -46.1% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,118,000 | +5.5% | 46,077 | -8.3% | 0.05% | -11.1% |
LMND | Sell | LEMONADE INC | $2,098,000 | -77.1% | 23,011 | -67.8% | 0.05% | -80.9% |
LOW | New | LOWES COS INC | $2,094,000 | – | 11,014 | +100.0% | 0.05% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,028,000 | – | 91,637 | +100.0% | 0.05% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,047,000 | +18.7% | 26,592 | +41.3% | 0.05% | 0.0% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,045,000 | – | 27,265 | +100.0% | 0.05% | – |
FTOC | New | FTAC OLYMPUS ACQUISITION COR | $2,016,000 | – | 153,120 | +100.0% | 0.05% | – |
VMW | Buy | VMWARE INC | $2,035,000 | +917.5% | 13,539 | +830.5% | 0.05% | +820.0% |
NOC | New | NORTHROP GRUMMAN CORP | $2,025,000 | – | 6,271 | +100.0% | 0.05% | – |
AVGO | Buy | BROADCOM INC | $2,028,000 | +58.8% | 4,391 | +49.9% | 0.05% | +35.3% |
TSLA | New | TESLA INC | $1,977,000 | – | 2,960 | +100.0% | 0.04% | – |
SPGI | Sell | S&P GLOBAL INC | $1,973,000 | -64.4% | 5,591 | -67.4% | 0.04% | -69.8% |
FIII | Sell | FORUM MERGER III CORP | $1,980,000 | -83.9% | 370,151 | -66.5% | 0.04% | -86.4% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $2,012,000 | +37.0% | 29,371 | +34.8% | 0.04% | +15.4% |
DFS | New | DISCOVER FINL SVCS | $1,971,000 | – | 20,675 | +100.0% | 0.04% | – |
LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,980,000 | – | 200,000 | +100.0% | 0.04% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $2,012,000 | – | 300,000 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORP | $1,977,000 | – | 3,448 | +100.0% | 0.04% | – |
RBLX | New | ROBLOX CORPcl a | $1,955,000 | – | 30,000 | +100.0% | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,896,000 | – | 8,896 | +100.0% | 0.04% | – |
CNC | Buy | CENTENE CORP DEL | $1,914,000 | +27.6% | 29,831 | +18.5% | 0.04% | +7.5% |
DECK | New | DECKERS OUTDOOR CORP | $1,886,000 | – | 5,786 | +100.0% | 0.04% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $1,843,000 | – | 189,314 | +100.0% | 0.04% | – |
DE | Buy | DEERE & CO | $1,870,000 | +84.1% | 4,999 | +31.7% | 0.04% | +55.6% |
ABT | Buy | ABBOTT LABS | $1,818,000 | +36.0% | 15,175 | +23.3% | 0.04% | +13.9% |
CAT | Sell | CATERPILLAR INC | $1,809,000 | +23.8% | 7,792 | -3.3% | 0.04% | +5.1% |
DG | New | DOLLAR GEN CORP NEW | $1,825,000 | – | 9,041 | +100.0% | 0.04% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,755,000 | – | 180,000 | +100.0% | 0.04% | – |
MCK | Buy | MCKESSON CORP | $1,752,000 | +37.4% | 8,965 | +22.0% | 0.04% | +17.6% |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,742,000 | – | 179,432 | +100.0% | 0.04% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,720,000 | – | 8,356 | +100.0% | 0.04% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,677,000 | +16.1% | 21,669 | +7.0% | 0.04% | -2.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,680,000 | -28.0% | 13,383 | -26.9% | 0.04% | -39.7% |
LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,632,000 | – | 166,500 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $1,649,000 | – | 60,644 | +100.0% | 0.04% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,594,000 | +2.6% | 17,158 | +2.1% | 0.04% | -14.3% |
GOEV | Sell | CANOO INC | $1,562,000 | -90.7% | 173,014 | -85.8% | 0.04% | -92.2% |
EEM | New | ISHARES TRmsci emg mkt etf | $1,510,000 | – | 28,320 | +100.0% | 0.03% | – |
NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,484,000 | – | 150,000 | +100.0% | 0.03% | – |
INTU | Sell | INTUIT | $1,497,000 | -7.5% | 3,932 | -8.5% | 0.03% | -20.9% |
IGSB | Sell | ISHARES TR | $1,515,000 | -11.2% | 27,711 | -10.5% | 0.03% | -26.1% |
ANTM | New | ANTHEM INC | $1,447,000 | – | 4,015 | +100.0% | 0.03% | – |
GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.03% | – |
PTIC | New | PROPTECH INVESTMENT CORP II | $1,408,000 | – | 142,327 | +100.0% | 0.03% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,371,000 | – | 9,608 | +100.0% | 0.03% | – |
QDEL | New | QUIDEL CORP | $1,315,000 | – | 10,400 | +100.0% | 0.03% | – |
ADSK | Buy | AUTODESK INC | $1,327,000 | +170.3% | 4,944 | +200.4% | 0.03% | +130.8% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,275,000 | +493.0% | 12,727 | +391.4% | 0.03% | +383.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,218,000 | -37.2% | 26,578 | -37.9% | 0.03% | -46.2% |
SPRQ | New | SPARTAN ACQUISITION CORP II | $1,220,000 | – | 119,739 | +100.0% | 0.03% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,225,000 | – | 7,236 | +100.0% | 0.03% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,259,000 | -43.3% | 14,044 | -45.6% | 0.03% | -52.5% |
MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,243,000 | – | 125,000 | +100.0% | 0.03% | – |
SAIA | New | SAIA INC | $1,219,000 | – | 5,250 | +100.0% | 0.03% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,181,000 | – | 14,500 | +100.0% | 0.03% | – |
RH | New | RH | $1,173,000 | – | 1,955 | +100.0% | 0.03% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,202,000 | – | 4,996 | +100.0% | 0.03% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,175,000 | +335.2% | 2,494 | +339.9% | 0.03% | +285.7% |
XPOA | New | DPCM CAP INC | $1,204,000 | – | 123,123 | +100.0% | 0.03% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,142,000 | +196.6% | 3,646 | +232.7% | 0.03% | +160.0% |
AACQ | New | ARTIUS ACQUISITION INC | $1,096,000 | – | 109,000 | +100.0% | 0.02% | – |
PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,089,000 | – | 244,113 | +100.0% | 0.02% | – |
MAS | Sell | MASCO CORP | $1,048,000 | -63.6% | 17,442 | -66.9% | 0.02% | -68.8% |
KKR | Sell | KKR & CO INC | $1,056,000 | -73.4% | 21,554 | -78.5% | 0.02% | -77.4% |
UI | New | UBIQUITI INC | $1,029,000 | – | 2,950 | +100.0% | 0.02% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $1,005,000 | – | 6,999 | +100.0% | 0.02% | – |
ONTO | New | ONTO INNOVATION INC | $985,000 | – | 15,810 | +100.0% | 0.02% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $962,000 | – | 25,385 | +100.0% | 0.02% | – |
DFNS | New | LGL SYS ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $965,000 | – | 10,234 | +100.0% | 0.02% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $961,000 | – | 10,914 | +100.0% | 0.02% | – |
NMMC | New | NORTH MOUNTAIN MERGER CORP | $916,000 | – | 92,219 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS INC | $943,000 | – | 4,533 | +100.0% | 0.02% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $916,000 | – | 9,825 | +100.0% | 0.02% | – |
CWEN | CLEARWAY ENERGY INCcl c | $874,000 | -11.7% | 31,043 | 0.0% | 0.02% | -25.9% | |
KBE | SPDR SER TRs&p bk etf | $865,000 | +24.3% | 16,680 | 0.0% | 0.02% | +5.3% | |
EWT | Sell | ISHARES INCmsci taiwan etf | $835,000 | +1.2% | 13,925 | -10.6% | 0.02% | -13.6% |
TATT | TAT TECHNOLOGIES LTDord new | $793,000 | +13.6% | 154,266 | 0.0% | 0.02% | -5.3% | |
A | Buy | AGILENT TECHNOLOGIES INC | $793,000 | +41.4% | 6,351 | +32.3% | 0.02% | +20.0% |
WCLD | Buy | WISDOMTREE TR | $781,000 | +79.1% | 16,219 | +99.0% | 0.02% | +50.0% |
SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $733,000 | -88.8% | 314 | -89.5% | 0.02% | -90.3% |
HEWJ | New | ISHARES TRhdg msci japan | $700,000 | – | 17,973 | +100.0% | 0.02% | – |
INDA | New | ISHARES TRmsci india etf | $715,000 | – | 16,958 | +100.0% | 0.02% | – |
CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $652,000 | – | 200,000 | +100.0% | 0.02% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $660,000 | +41.0% | 12,996 | +40.6% | 0.02% | +15.4% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $625,000 | – | 3,272 | +100.0% | 0.01% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $612,000 | -20.4% | 843 | -11.0% | 0.01% | -33.3% |
EWUS | New | ISHARES TRmsci uk sm etf | $567,000 | – | 12,449 | +100.0% | 0.01% | – |
IQV | Sell | IQVIA HLDGS INC | $585,000 | -87.0% | 3,067 | -88.0% | 0.01% | -89.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $581,000 | +29.1% | 7,010 | +39.1% | 0.01% | +8.3% |
MITC | New | MEATECH 3D LTDsponsored ads | $570,000 | – | 59,165 | +100.0% | 0.01% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $592,000 | +9.2% | 3,931 | +9.7% | 0.01% | -13.3% |
BIIB | Buy | BIOGEN INC | $510,000 | +57.9% | 1,849 | +39.0% | 0.01% | +33.3% |
TWTR | New | TWITTER INC | $527,000 | – | 8,321 | +100.0% | 0.01% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $525,000 | – | 5,427 | +100.0% | 0.01% | – |
XYL | Buy | XYLEM INC | $530,000 | +25.3% | 5,056 | +20.0% | 0.01% | +9.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $533,000 | -13.6% | 13,679 | -21.5% | 0.01% | -29.4% |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $523,000 | -87.4% | 50,001 | -92.2% | 0.01% | -89.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $523,000 | +101.2% | 2,782 | +86.0% | 0.01% | +71.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $495,000 | -20.3% | 945 | -20.5% | 0.01% | -35.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $504,000 | -68.8% | 2,313 | -68.6% | 0.01% | -74.4% |
ILMN | Buy | ILLUMINA INC | $498,000 | +41.1% | 1,351 | +39.0% | 0.01% | +22.2% |
ZTS | Sell | ZOETIS INCcl a | $475,000 | -80.2% | 3,027 | -79.3% | 0.01% | -82.8% |
CGEN | Sell | COMPUGEN LTDord | $505,000 | -78.6% | 60,548 | -67.3% | 0.01% | -82.5% |
SBUX | Sell | STARBUCKS CORP | $470,000 | -87.2% | 4,265 | -87.7% | 0.01% | -88.8% |
EWH | Sell | ISHARES INCmsci hong kg etf | $435,000 | -71.9% | 16,350 | -74.0% | 0.01% | -76.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $435,000 | +38.5% | 2,699 | +39.1% | 0.01% | +25.0% |
EWZ | Sell | ISHARES INCmsci brazil etf | $464,000 | -98.5% | 13,867 | -98.3% | 0.01% | -98.8% |
DXCM | Sell | DEXCOM INC | $416,000 | -28.3% | 1,197 | -25.4% | 0.01% | -43.8% |
CRNT | Sell | CERAGON NETWORKS LTDord | $406,000 | -55.4% | 108,738 | -67.3% | 0.01% | -62.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $383,000 | -2.3% | 5,919 | -21.0% | 0.01% | -18.2% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $417,000 | -54.7% | 4,359 | -55.0% | 0.01% | -64.0% |
ETNB | Sell | 89BIO INC | $336,000 | -69.3% | 14,150 | -67.3% | 0.01% | -72.4% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $363,000 | -64.3% | 2,036 | -68.4% | 0.01% | -70.4% |
RMD | Sell | RESMED INC | $356,000 | -34.1% | 1,878 | -27.4% | 0.01% | -42.9% |
TJX | Sell | TJX COS INC NEW | $332,000 | -10.0% | 4,992 | -8.1% | 0.01% | -20.0% |
TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $360,000 | -72.8% | 34,758 | -67.3% | 0.01% | -77.1% |
DSPG | Sell | DSP GROUP INC | $334,000 | -71.5% | 23,586 | -67.3% | 0.01% | -74.2% |
CSCO | Sell | CISCO SYS INC | $299,000 | +13.3% | 5,775 | -2.9% | 0.01% | 0.0% |
IEX | Buy | IDEX CORP | $310,000 | +49.0% | 1,475 | +38.8% | 0.01% | +16.7% |
ROP | New | ROPER TECHNOLOGIES INC | $307,000 | – | 762 | +100.0% | 0.01% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $302,000 | -2.3% | 4,612 | +92.5% | 0.01% | -12.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $293,000 | +44.3% | 1,997 | +47.4% | 0.01% | +40.0% |
DHR | Buy | DANAHER CORPORATION | $290,000 | +42.2% | 1,302 | +40.3% | 0.01% | +40.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $293,000 | +40.2% | 6,636 | +47.2% | 0.01% | +16.7% |
SILC | Sell | SILICOM LTDord | $328,000 | -64.5% | 7,322 | -67.3% | 0.01% | -72.0% |
ECL | Buy | ECOLAB INC | $292,000 | +40.4% | 1,358 | +39.7% | 0.01% | +16.7% |
VRSK | Sell | VERISK ANALYTICS INC | $295,000 | -52.3% | 1,676 | -44.4% | 0.01% | -58.8% |
EXPE | Sell | EXPEDIA GROUP INC | $289,000 | +1.4% | 1,643 | -24.1% | 0.01% | -12.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $303,000 | +25.7% | 2,165 | -0.3% | 0.01% | +16.7% |
SRCL | Buy | STERICYCLE INC | $300,000 | +1.7% | 4,463 | +3.2% | 0.01% | -12.5% |
PNR | New | PENTAIR PLC | $315,000 | – | 5,068 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $293,000 | – | 4,229 | +100.0% | 0.01% | – |
ASML | New | ASML HOLDING N V | $307,000 | – | 510 | +100.0% | 0.01% | – |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $300,000 | +41.5% | 4,125 | +28.7% | 0.01% | +16.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $331,000 | -22.3% | 3,843 | -22.2% | 0.01% | -36.4% |
ARKOW | ARKO CORP*w exp 12/22/202 | $287,000 | +51.1% | 140,000 | 0.0% | 0.01% | +20.0% | |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $274,000 | -80.6% | 32,846 | -77.9% | 0.01% | -84.2% |
IDXX | Buy | IDEXX LABS INC | $248,000 | +2.1% | 522 | +6.5% | 0.01% | -14.3% |
FDX | Sell | FEDEX CORP | $271,000 | -88.5% | 947 | -89.6% | 0.01% | -90.5% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $266,000 | – | 957 | +100.0% | 0.01% | – |
ACM | Buy | AECOM | $279,000 | +33.5% | 4,271 | +0.7% | 0.01% | 0.0% |
ITRI | Sell | ITRON INC | $275,000 | -47.2% | 3,156 | -42.6% | 0.01% | -57.1% |
HOLX | New | HOLOGIC INC | $249,000 | – | 3,366 | +100.0% | 0.01% | – |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $247,000 | -1.2% | 5,805 | 0.0% | 0.01% | -14.3% | |
PINS | Buy | PINTEREST INCcl a | $254,000 | +13.4% | 3,668 | +9.3% | 0.01% | 0.0% |
CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $221,000 | – | 1,340 | +100.0% | 0.01% | – |
FLS | Buy | FLOWSERVE CORP | $222,000 | +7.2% | 5,658 | +0.2% | 0.01% | -16.7% |
EXAS | New | EXACT SCIENCES CORP | $240,000 | – | 1,938 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $222,000 | – | 2,810 | +100.0% | 0.01% | – |
VAR | New | VARIAN MED SYS INC | $209,000 | – | 1,184 | +100.0% | 0.01% | – |
VMI | New | VALMONT INDS INC | $211,000 | – | 885 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $233,000 | – | 3,060 | +100.0% | 0.01% | – |
TTEK | Sell | TETRA TECH INC NEW | $240,000 | +14.3% | 1,795 | -1.2% | 0.01% | -16.7% |
JCI | New | JOHNSON CTLS INTL PLC | $231,000 | – | 3,809 | +100.0% | 0.01% | – |
PODD | Sell | INSULET CORP | $223,000 | -48.3% | 855 | -48.5% | 0.01% | -58.3% |
CREE | New | CREE INC | $235,000 | – | 2,293 | +100.0% | 0.01% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $230,000 | -41.8% | 3,978 | -47.7% | 0.01% | -54.5% |
STE | New | STERIS PLC | $209,000 | – | 1,101 | +100.0% | 0.01% | – |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $214,000 | -73.2% | 56,821 | -67.3% | 0.01% | -76.2% |
BGNE | New | BEIGENE LTDsponsored adr | $232,000 | – | 696 | +100.0% | 0.01% | – |
GMDA | Sell | GAMIDA CELL LTD | $236,000 | -36.2% | 29,203 | -33.9% | 0.01% | -50.0% |
BMI | Buy | BADGER METER INC | $242,000 | +2.5% | 2,572 | +1.5% | 0.01% | -16.7% |
RXN | New | REXNORD CORP | $223,000 | – | 4,729 | +100.0% | 0.01% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $221,000 | -95.7% | 7,562 | -93.6% | 0.01% | -96.4% |
ANSS | Sell | ANSYS INC | $223,000 | -55.4% | 673 | -51.4% | 0.01% | -61.5% |
AMT | New | AMERICAN TOWER CORP NEW | $233,000 | – | 982 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $201,000 | – | 1,490 | +100.0% | 0.01% | – |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $242,000 | +6.1% | 15,476 | +11.7% | 0.01% | -16.7% |
LNN | New | LINDSAY CORP | $234,000 | – | 1,422 | +100.0% | 0.01% | – |
MTCH | Sell | MATCH GROUP INC NEW | $231,000 | -82.6% | 1,757 | -80.0% | 0.01% | -86.1% |
CNHI | New | CNH INDL N V | $224,000 | – | 14,176 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $231,000 | – | 1,928 | +100.0% | 0.01% | – |
RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $163,000 | -81.5% | 22,793 | -77.9% | 0.00% | -83.3% |
OPK | New | OPKO HEALTH INC | $178,000 | – | 41,591 | +100.0% | 0.00% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $115,000 | -26.8% | 15,705 | -19.3% | 0.00% | -25.0% |
MWA | New | MUELLER WTR PRODS INC | $149,000 | – | 10,788 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $98,000 | – | 13,552 | +100.0% | 0.00% | – |
CELJF | Buy | CELLCOM ISRAEL LTD | $80,000 | -20.8% | 21,440 | +2.9% | 0.00% | -33.3% |
UXIN | Exit | UXIN LTDads | $0 | – | -18,327 | -100.0% | 0.00% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -10,982 | -100.0% | 0.00% | – |
ENTX | Exit | ENTERA BIO LTD | $0 | – | -12,400 | -100.0% | 0.00% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -16,617 | -100.0% | -0.00% | – |
VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -31,872 | -100.0% | -0.00% | – |
MDWD | Exit | MEDIWOUND LTD | $0 | – | -37,351 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -34,665 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,480 | -100.0% | -0.01% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,736 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,679 | -100.0% | -0.01% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -6,347 | -100.0% | -0.01% | – |
ADT | Exit | ADT INC DEL | $0 | – | -26,398 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,887 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,327 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -384 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -1,934 | -100.0% | -0.01% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -10,690 | -100.0% | -0.01% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,224 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,000 | -100.0% | -0.01% | – |
FNKO | Exit | FUNKO INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -3,060 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -7,878 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -944 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,329 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -790 | -100.0% | -0.01% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,289 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -3,867 | -100.0% | -0.01% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,594 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,907 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,980 | -100.0% | -0.01% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,076 | -100.0% | -0.01% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -2,013 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,434 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,023 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,089 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,435 | -100.0% | -0.01% | – |
PTC | Exit | PTC INC | $0 | – | -2,618 | -100.0% | -0.01% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,412 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,249 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -7,388 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,908 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -438 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,387 | -100.0% | -0.01% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -12,097 | -100.0% | -0.01% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,051 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,288 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,390 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,525 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -3,854 | -100.0% | -0.01% | – |
STNE | Exit | STONECO LTD | $0 | – | -3,955 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,443 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,921 | -100.0% | -0.01% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -6,900 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,442 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -3,704 | -100.0% | -0.01% | – |
YY | Exit | JOYY INC | $0 | – | -5,316 | -100.0% | -0.01% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -34,518 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,208 | -100.0% | -0.01% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -26,453 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -52,945 | -100.0% | -0.02% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -11,208 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,952 | -100.0% | -0.02% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,529 | -100.0% | -0.02% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -8,819 | -100.0% | -0.02% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -29,546 | -100.0% | -0.03% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,015 | -100.0% | -0.03% | – |
RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -98,500 | -100.0% | -0.03% | – |
IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -26,000 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,455 | -100.0% | -0.03% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -9,591 | -100.0% | -0.03% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -28,394 | -100.0% | -0.04% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -45,120 | -100.0% | -0.04% | – |
HUM | Exit | HUMANA INC | $0 | – | -3,308 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,711 | -100.0% | -0.04% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -13,738 | -100.0% | -0.04% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -7,911 | -100.0% | -0.04% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -129,075 | -100.0% | -0.05% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -2,568,682 | -100.0% | -0.05% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -167,391 | -100.0% | -0.07% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -170,000 | -100.0% | -0.08% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -55,904 | -100.0% | -0.08% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -55,582 | -100.0% | -0.08% | – |
ORGS | Exit | ORGENESIS INC | $0 | – | -742,041 | -100.0% | -0.09% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39,112 | -100.0% | -0.10% | – |
LIQT | Exit | LIQTECH INTL INC | $0 | – | -473,791 | -100.0% | -0.10% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -137,825 | -100.0% | -0.10% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -200,000 | -100.0% | -0.11% | – |
MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -255,636 | -100.0% | -0.12% | – |
QURE | Exit | UNIQURE NV | $0 | – | -137,412 | -100.0% | -0.13% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -35,077 | -100.0% | -0.14% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -256,000 | -100.0% | -0.30% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -526,000 | -100.0% | -0.32% | – |
NSCO | Exit | NESCO HLDGS INC | $0 | – | -2,000,000 | -100.0% | -0.32% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -300,000 | -100.0% | -0.40% | – |
CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -1,500,000 | -100.0% | -0.44% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -900,000 | -100.0% | -0.48% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -244,250 | -100.0% | -0.50% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.58% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,000,000 | -100.0% | -0.63% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -355,152 | -100.0% | -0.78% | – |
GHIV | Exit | GORES HLDGS IV INC | $0 | – | -2,500,000 | -100.0% | -0.84% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,946,755 | -100.0% | -0.85% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -1,500,000 | -100.0% | -1.29% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,393,960 | -100.0% | -1.34% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -3,122,714 | -100.0% | -1.40% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -1,307,830 | -100.0% | -1.62% | – |
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 2021-05-10
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.