Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 804,400 | $73.9M | 0.80% | SOLD |
| 2 | WIX | WIX COM LTD | Technology | 656,438 | $68.2M | 0.74% | SOLD |
| 3 | SBIO | ALPS ETF TR | — | 1,465,173 | $38.3M | 0.41% | SOLD |
| 4 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 162,762 | $30.2M | 0.33% | SOLD |
| 5 | PAYO | PAYONEER GLOBAL INC | Technology | 2,703,780 | $15.2M | 0.17% | SOLD |
| 6 | PERI | PERION NETWORK LTD | Communication Services | 1,580,804 | $15.1M | 0.16% | SOLD |
| 7 | — | MAGIC SOFTWARE ENTERPRISES L | — | 488,350 | $12.6M | 0.14% | SOLD |
| 8 | VOO | VANGUARD INDEX FDS | — | 12,182 | $7.6M | 0.08% | SOLD |
| 9 | CSTE | CAESARSTONE LTD | Industrials | 3,748,541 | $7.0M | 0.08% | SOLD |
| 10 | MORT | VANECK ETF TRUST | — | 6,706 | $4.3M | 0.05% | SOLD |
| 11 | TDG | TRANSDIGM GROUP INC | Industrials | 2,315 | $3.1M | 0.03% | SOLD |
| 12 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,141 | $2.5M | 0.03% | SOLD |
| 13 | EQT | EQT CORP | Energy | 45,398 | $2.4M | 0.03% | SOLD |
| 14 | KRE | SPDR SERIES TRUST | — | 23,900 | $1.5M | 0.02% | SOLD |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,000 | $1.5M | 0.02% | SOLD |
| 16 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,710 | $1.4M | 0.01% | SOLD |
| 17 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,200 | $1.2M | 0.01% | SOLD |
| 18 | CNC | CENTENE CORP DEL | Healthcare | 28,000 | $1.2M | 0.01% | SOLD |
| 19 | VDC | VANGUARD WORLD FD | — | 5,137 | $1.1M | 0.01% | SOLD |
| 20 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 50,000 | $988K | 0.01% | SOLD |
Sector Allocation
Technology
38.9%
Healthcare
26.6%
Industrials
8.8%
Consumer Cyclical
8.5%
Communication Services
7.5%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
0.9%
Energy
0.8%
Utilities
0.6%