Eli Schwartz/Haggai Schreiber
@Phoenix Financial Ltd.
Latest period2024 - Q3ReportedManaged Assets$6.77BTotal holdings359
Assets growth rate3.07%Assets growth rate (2-Q avg)-3.09%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Phoenix Financial Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 359 positions.
Assets under management
The assets under management (AUM) of Phoenix Financial Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.77B in assets, with a quarterly growth rate of 3.07% and a 2-quarter average growth rate of -3.09%. The portfolio is managed by Eli Schwartz/Haggai Schreiber, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TECKTeck Resources Ltd
| 0.74% | $49.979M 948,481 shares@ $52.7 avg price | Decreased -53.37% |
CLBTCellebrite Di Ltd
| 0.57% | $38.176M 2.267M shares@ $16.85 avg price | Decreased -20.24% |
XLKSelect Sector Spdr Tr
| 0.54% | $36.352M 161,034 shares@ $225.75 avg price | Decreased -50.16% |
MAMastercard Incorporated
| 0.44% | $29.753M 60,220 shares@ $494.07 avg price | Decreased -5.41% |
PAYOPayoneer Global Inc
| 0.44% | $29.688M 3.943M shares@ $7.53 avg price | Decreased -12.53% |
EWYIshares Inc
| 0.44% | $29.395M 459,585 shares@ $63.96 avg price | Decreased -71.67% |
PICKIshares Inc
| 0.42% | $28.276M 654,394 shares@ $43.22 avg price | Decreased -79.29% |
XLUSelect Sector Spdr Tr
| 0.41% | $27.171M 336,363 shares@ $80.78 avg price | Decreased -65.31% |
UNHUnitedhealth Group Inc
| 0.37% | $24.385M 41,699 shares@ $584.8 avg price | Decreased -2.98% |
SMWBSimilarweb Ltd
| 0.34% | $22.626M 2.56M shares@ $8.85 avg price | Decreased -11.75% |