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Phoenix Financial Ltd

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ARKO.NASDAQArko CorpUSAConsumer CyclicalSpecialty Retail2024-09-305.2430.6296m$19.5m$40.3m
  
  
AZ.NASDAQA2Z Smart Technologies CorpUSATechnologySoftware - Application2024-09-300.018011.5k-$195.50$81.5k
  
  
BWAY.NASDAQBrainsway LtdUSAHealthcareMedical Devices2024-09-301.280.033240.3k$563.3k$2.2m
  
  
CGNT.NASDAQCognyte Software LtdUSATechnologySoftware - Infrastructure2024-07-310.3050.022218.9k$658.6k$1.9m
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-09-301.0550.5642.2m$3.1m$50.9m
  
  
CSTE.NASDAQCaesarstone LtdUSAIndustrialsBuilding Products & Equipment2024-09-3010.850.2533.7m$33m$16.8m
  
  
CTV.NYSEInnovid Corp.USACommunication ServicesAdvertising Agencies2024-09-305.4030.2138m$10.4m$24.8m
  
  
DRIO.NASDAQDarioHealth CorpUSAHealthcareHealth Information Services2024-09-303.3050.0191.1m$1.6m$788.7k
  
  
GILT.NASDAQGilat Satellite Networks LtdUSATechnologyCommunication Equipment2024-09-305.520.2453.1m$16m$18.5m
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-09-302.9530.0614.9m$2.7m$8.3m
  
  
ITRN.NASDAQIturan Location and Control LtdUSATechnologyScientific & Technical Instruments2024-09-303.7470.296745.3k$7m$22.7m
  
  
KOF.NYSECoca-Cola Femsa SAB de CV ADRUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.0930.255194.2k$6.7m$15.3m
  
  
MATW.NASDAQMatthews International CorporationUSAIndustrialsConglomerates2024-09-304.8860.5121.4m$5.2m$41.5m
  
  
MGIC.NASDAQMagic Software Enterprises LtdUSATechnologyInformation Technology Services2024-09-301.3850.119680.2k$4.2m$8m
  
  
MHK.NYSEMohawk Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-301.6371.8691m$128m$124.2m
  
  
NICE.NASDAQNice Ltd ADRUSATechnologySoftware - Application2024-09-302.8814.8891.8m$99.9m$317.6m
  
  
NVMI.NASDAQNova LtdUSATechnologySemiconductor Equipment & Materials2024-09-300.8260.739240k$6.7m$48.7m
  
  
PAYO.NASDAQPayoneer Global IncUSATechnologySoftware - Infrastructure2024-09-301.1060.4393.9m$7.6m$39.9m
  
  
PERI.NASDAQPerion NetworkUSACommunication ServicesInternet Content & Information2024-09-304.720.262.2m$33.3m$18.6m
  
  
RDWR.NASDAQRadware LtdUSATechnologySoftware - Infrastructure2024-09-302.4330.3361m$8.1m$23.4m
  
  
SAND.NYSESandstorm Gold Ltd NUSABasic MaterialsGold2024-09-302.6620.5747.9m$38.4m$43.1m
  
  
SLGL.NASDAQSol Gel Technologies LtdUSAHealthcareBiotechnology2024-09-308.8670.0252.4m$3.4m$2.4m
  
  
SMWB.NYSESimilarWeb LtdUSATechnologySoftware - Application2024-09-303.1340.3342.5m$821.6k$37.1m
  
  
SSYS.NASDAQStratasys LtdUSATechnologyComputer Hardware2024-09-305.0450.4423.6m$41.9m$33.7m
  
  
TEVA.NYSETeva Pharma Industries Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.9916.00522.5m$127.1m$505.8m
  
  
TSEM.NASDAQTower Semiconductor LtdUSATechnologySemiconductors2024-09-303.472.523.8m$89.3m$201.7m
  
  
VLN.NYSEValensUSATechnologySemiconductors2024-09-300.3170.011336.7k$465.4k$680.3k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TSEM.NASDAQ3.8m-157.9m35-45$52.3448.9%
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZ.NASDAQ-11.5k-100.0-8k0-1$7.091,869.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TATT.NASDAQ-154.2k-100.0-1.8m10-14--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARKO.NASDAQ205.4k3.51.2m5-7$6.6424.3%
CTV.NYSE1.8m29.13.2m2-2$3.10106.7%
NICE.NASDAQ304.7k20.252.3m152-187$175.4215.8%
NVMI.NASDAQ8k3.51.7m158-247$203.1528.6%
PERI.NASDAQ62k2.9519.4k7-9$8.3611.9%
RDWR.NASDAQ148.7k17.03m17-23$22.9132.0%
SSYS.NASDAQ48k1.4378.1k6-10$9.3855.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTV.NYSE624.2k11.21.3m2-3$3.1093.1%
NICE.NASDAQ130.5k9.526.8m155-261$175.4213.0%
PERI.NASDAQ793.4k57.69.6m8-23$8.362.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MHK.NYSE946.5k1,088.5106.3m96-131$120.1924.8%
TEVA.NYSE198.5k0.62.5m10-14$22.42114.5%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWAY.NASDAQ-564.6k-70.1-4.1m6-9$9.3564.9%
CLBT.NASDAQ-575.3k-20.2-8.5m11-18$22.4695.8%
ITRN.NASDAQ-68.9k-8.5-1.8m24-30$30.5026.5%
KOF.NYSE-314.3k-61.8-27.4m81-93$78.85-2.5%
MGIC.NASDAQ-14.3k-2.1-156k10-12$11.8923.3%
PAYO.NASDAQ-565k-12.5-3.6m5-8$10.14101.6%
SMWB.NYSE-340.9k-11.8-2.6m6-10$14.53154.5%
TEVA.NYSE-2.8m-11.3-50m16-19$22.4243.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARKO.NASDAQ-164.7k-2.7-885.4k4-6$6.6462.3%
BWAY.NASDAQ-31.9k-3.8-181.2k5-7$9.35102.8%
CLBT.NASDAQ-546.1k-16.1-6.1m10-13$22.46119.2%
CSTE.NASDAQ-172.8k-4.4-979.2k4-7$4.4911.1%
DRIO.NASDAQ-54k-4.6-76.6k1-2$0.70-30.0%
GILT.NASDAQ-649.1k-17.1-3.4m4-6$5.8936.7%
INVZ.NASDAQ-228.2k-4.4-256k1-2$1.67101.2%
ITRN.NASDAQ-110.7k-12.0-2.9m24-28$30.5024.9%
KOF.NYSE-328.6k-39.3-30.7m83-102$78.85-4.7%
MATW.NASDAQ-70.4k-4.5-1.9m23-32$27.8218.8%
MGIC.NASDAQ-17k-2.4-191.3k10-13$11.8925.0%
NVMI.NASDAQ-36.1k-13.5-7.1m158-243$203.1528.2%
PAYO.NASDAQ-160.3k-3.4-867.4k5-6$10.14116.2%
RDWR.NASDAQ-242.1k-21.7-4.4m16-21$22.9142.1%
SLGL.NASDAQ-104.7k-4.1-87.1k1-1$0.9855.3%
SMWB.NYSE-636.4k-18.0-4.9m7-9$14.53109.1%
SSYS.NASDAQ-327.4k-8.4-3.1m8-12$9.3817.0%
TEVA.NYSE-9.1m-26.5-141m13-18$22.4279.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLBT.NASDAQ-666.8k-16.4-6.8m8-13$22.46183.9%
KOF.NYSE-25.2k-2.9-2.4m89-104$78.85-11.4%
SAND.NYSE-17k-0.2-78.6k4-5$5.4537.6%
SMWB.NYSE-671.5k-16.0-4.9m5-10$14.53186.6%

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