IBI Mehaka TA-Growth
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.014 | 1.279 | 5.4k | $6.6k | $45.1k |
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CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.016 | 2.578 | 14.4k | $10.5k | $35k |
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ENLV.NASDAQ | Enlivex Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.061 | 1.648 | 13.3k | $16.1k | $15.7k |
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EVGN.NASDAQ | Evogene | USA | Healthcare | Biotechnology | 2024-09-30 | 0.051 | 0.741 | 3.3k | $6.2k | $5.5k |
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INCR.NASDAQ | INC Research Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.023 | 1.539 | 10.7k | $29.9k | $18.6k |
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ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.026 | 1.975 | 10.4k | $39.5k | $23.6k |
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WILC.NASDAQ | G Willi-Food International Ltd | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.005 | 0.537 | 632.00 | $7.5k | $10.3k |
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Trades
Buys
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WILC.NASDAQ | 603.00 | - | 5.8k | 9-11 | $16.30 | 81.3% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLT.NASDAQ | 824.00 | 17.9 | 2.4k | 2-4 | $8.32 | 252.3% |
ENLV.NASDAQ | 2k | 17.8 | 2.7k | 1-2 | $1.18 | 2.6% |
EVGN.NASDAQ | 505.00 | 17.8 | 1.4k | 1-6 | $1.66 | 225.5% |
INCR.NASDAQ | 1.6k | 17.8 | 3.3k | 2-3 | $1.74 | 1.8% |
ORMP.NASDAQ | 1.5k | 17.8 | 3.8k | 2-3 | $2.27 | 8.1% |
WILC.NASDAQ | 95.00 | 17.7 | 950.48 | 9-11 | $16.30 | 87.8% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENLV.NASDAQ | 3.3k | 42.1 | 4.5k | 1-2 | $1.18 | 2.6% |
ORMP.NASDAQ | 71.00 | 0.8 | 170.17 | 2-3 | $2.27 | 13.5% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENLV.NASDAQ | 2.6k | 44.5 | 6.6k | 1-5 | $1.18 | 2.6% |
EVGN.NASDAQ | 5.3k | 19.2 | 3.9k | 1-1 | $1.66 | 171.2% |
INCR.NASDAQ | 1.5k | 17.5 | 4k | 2-4 | $1.74 | 4.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLT.NASDAQ | 423.00 | 6.6 | 805.02 | 1-2 | $8.32 | 473.4% |
CGEN.NASDAQ | 896.00 | 6.6 | 2k | 2-3 | $2.43 | 41.3% |
ENLV.NASDAQ | 368.00 | 6.6 | 1.1k | 3-4 | $1.18 | -52.8% |
EVGN.NASDAQ | 1.7k | 6.6 | 1.4k | 1-1 | $1.66 | 138.8% |
ORMP.NASDAQ | 699.00 | 6.6 | 1.9k | 2-4 | $2.27 | 8.1% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLT.NASDAQ | 2k | 46.3 | 3.3k | 1-2 | $8.32 | 598.7% |
ENLV.NASDAQ | 409.00 | 8.0 | 1k | 1-4 | $1.18 | -1.7% |
ORMP.NASDAQ | 1.9k | 22.8 | 5k | 2-4 | $2.27 | 8.4% |
Reduces
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLT.NASDAQ | -331.00 | -6.7 | -903.73 | 2-4 | $8.32 | 311.6% |
EVGN.NASDAQ | -231.00 | -7.5 | -495.98 | 1-6 | $1.66 | 225.5% |
INCR.NASDAQ | -399.00 | -4.2 | -890.86 | 2-3 | $1.74 | 1.8% |
WILC.NASDAQ | -22.00 | -3.9 | -210.55 | 8-11 | $16.30 | 99.3% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLT.NASDAQ | -395.00 | -7.4 | -854.86 | 2-2 | $8.32 | 317.8% |
ENLV.NASDAQ | -638.00 | -7.4 | -1.1k | 1-5 | $1.18 | 2.6% |
EVGN.NASDAQ | -2.4k | -7.4 | -1.7k | 1-1 | $1.66 | 171.2% |
ORMP.NASDAQ | -701.00 | -7.4 | -1.6k | 2-3 | $2.27 | 13.5% |
WILC.NASDAQ | -44.00 | -7.3 | -413.26 | 8-11 | $16.30 | 99.3% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLT.NASDAQ | -1.5k | -22.7 | -3.3k | 2-2 | $8.32 | 317.8% |
ORMP.NASDAQ | -1.9k | -16.8 | -4.8k | 2-3 | $2.27 | 6.1% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGEN.NASDAQ | -9.7k | -42.0 | -17.6k | 1-3 | $2.43 | 278.5% |
EVGN.NASDAQ | -2k | -7.5 | -1.6k | 1-1 | $1.66 | 184.9% |
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