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 |
---|---|---|---|
MLMMartin Marietta Matls Inc
| 0.87% | $58.223M 108,171 shares@ $538.26 avg price | New Position |
NUENucor Corp
| 0.86% | $57.694M 382,798 shares@ $150.72 avg price | New Position |
NVMINova Ltd
| 0.74% | $50.029M 240,040 shares@ $208.43 avg price | Increased 3.48% |
TECKTeck Resources Ltd
| 0.74% | $49.979M 948,481 shares@ $52.7 avg price | Decreased -53.37% |
XTNSpdr Ser Tr
| 0.74% | $49.876M 605,000 shares@ $82.44 avg price | New Position |
VRNSVaronis Sys Inc
| 0.71% | $48.029M 849,921 shares@ $56.51 avg price | Increased 0.9% |
ARKOArko Corp
| 0.63% | $42.611M 6.07M shares@ $7.02 avg price | Increased 3.51% |
CLBTCellebrite Di Ltd
| 0.57% | $38.176M 2.267M shares@ $16.85 avg price | Decreased -20.24% |
RSKDRiskified Ltd
| 0.57% | $38.157M 8.447M shares@ $4.52 avg price | Increased 4.72% |
XLKSelect Sector Spdr Tr
| 0.54% | $36.352M 161,034 shares@ $225.75 avg price | Decreased -50.16% |