CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 25.56% | — | +23.21% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | 13.42% | +0.57% | NEW | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | 12.71% | -2.18% | EXIT | |
| 4 | ✓ | Orbotech LTD | Stock-Other | 12.14% | — | -4.61% | |
| 5 | DK | Delek US Holdings, Inc. | Stock-Other | 10.71% | — | -1.90% | |
| 6 | RDWR | Radware Ltd. | Stock-Other | 9.36% | — | -0.02% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 8.12% | — | +4.96% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 3.35% | — | -16.21% | |
| 9 | ✓ | Veon LTD | Stock-Other | 2.60% | — | +11.07% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.38% | -26.59% | -38.09% | |
| 11 | ✓ | Mylan N V | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +7.7% | +23.21% | Add |
| 2 | SEDG | Solaredge Technologies INC | +1.2% | -0.72% | Trim |
| 3 | DK | Delek US Holdings, Inc. | +0.9% | -1.90% | Trim |
| 4 | VRNS | Varonis Systems INC | +0.2% | +3.50% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | -0.1% | +4.96% | Add |
| 6 | RDWR | Radware Ltd. | -0.2% | -0.02% | Trim |
| 7 | ✓ | Veon LTD | -0.4% | +11.07% | Add |
| 8 | ✓ | Orbotech LTD | -0.5% | -4.61% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -38.09% | Trim |
| 10 | WIX | Wix.com Ltd. | -2.5% | -16.21% | Trim |
| 11 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 12 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 13 | ✓ | Mylan N V | — | NEW | New buy |
| 14 | ✓ | Perion Network LTD | — | EXIT | Sold out |
| 15 | KRNT | Kornit Digital Ltd. | — | EXIT | Sold out |
| 16 | CAMT | Camtek Ltd. | — | EXIT | Sold out |
| 17 | TEVA | Teva Pharmaceutical Industries Limited | — | EXIT | Sold out |