MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT)
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) runs MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) and currently holds 41 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $759.12M. Their top holdings are XLK, TEVA, TSEM, NVMI, GRID. The top five represent 39.4% of reported portfolio weight. MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) ranks #268 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) initiated 5 new positions. They added to 3 existing positions. They trimmed 9 positions. Their current best-performing preview position is MU with returns of +241.67%.
41 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 XLK SELECT SECTOR SPDR TR | 12.92% | $103.19 | $183.35 | +77.68% | Held |
 TEVA TEVA PHARMACEUTICAL INDS LTD | 8.37% | $14.71 | $37.33 | +153.74% | Held |
 TSEM TOWER SEMICONDUCTOR LTD | 7.11% | $35.66 | $222.59 | +524.20% | Trimmed -53.80% |
 NVMI NOVA LTD | 6.00% | $121.63 | $376.99 | +209.95% | Trimmed -29.45% |
 GRID FIRST TR EXCHANGE-TRADED FD | 5.00% | $127.12 | $180.93 | +42.33% | Held |
 XLF SELECT SECTOR SPDR TR | 4.76% | $31.58 | $57.49 | +82.03% | Held |
 IVV ISHARES TR | 4.03% | $748.89 | $769.30 | +2.73% | New Buy |
 SPY SPDR S&P 500 ETF TR TR | 3.73% | $373.49 | $765.62 | +104.99% | Held |
 XLV SELECT SECTOR SPDR TR | 3.72% | $141.86 | $174.61 | +23.08% | Trimmed -27.66% |
 VOO SILVERCREST METALS INC | 3.48% | $422.74 | $703.77 | +66.48% | Held |
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