CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+8.72%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.23B
AUM Growth
+$9.23B
Cap. Flow
+$6.36M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.94%
Holding
259
New
31
Increased
47
Reduced
39
Closed
41

Top Buys

1
NTR icon
Nutrien
NTR
$131M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$71M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$63.4M
5
MSFT icon
Microsoft
MSFT
$62.9M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$138M
2
KRNT icon
Kornit Digital
KRNT
$107M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$85.4M
4
DE icon
Deere & Co
DE
$80M
5
MIME
Mimecast Limited
MIME
$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$43B
– – -148,000 Closed -$22.8M
UBER icon
227
Uber
UBER
$196B
– – -10,000 Closed -$448K
VRNS icon
228
Varonis Systems
VRNS
$6.61B
– – -349,777 Closed -$21.3M
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
– – -1,073,300 Closed -$73.9M
AIOT
230
PowerFleet, Inc. Common Stock
AIOT
$623M
– – -87,406 Closed -$586K
TBCH
231
Turtle Beach Corporation Common Stock
TBCH
$313M
– – -8,500 Closed -$236K
CTV.WS
232
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– – 0 – –
BLUA.WS
233
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– – 0 – –
OSI.WS
234
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– – 0 – –
LCAHW
235
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– – 0 – –
NOGNW
236
DELISTED
Nogin, Inc. Warrant
NOGNW
– – 0 – –
HWELW
237
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– – 0 – –
HWELU
238
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– – -650,000 Closed -$6.45M
SLVRU
239
DELISTED
SilverSPAC Inc. Unit
SLVRU
– – -1,247,500 Closed -$12.4M
FMIVU
240
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– – -900,000 Closed -$9M
FMIVW
241
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– – 0 – –
BBLN
242
DELISTED
Babylon Holdings Limited
BBLN
– – -300,000 Closed -$2.99M
OSH
243
DELISTED
Oak Street Health, Inc.
OSH
– – -10,000 Closed -$425K
LOKM.WS
244
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– – 0 – –
AEACW
245
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– – 0 – –
GLHAW
246
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– – 0 – –
EPWR.WS
247
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– – 0 – –
TWNI.WS
248
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– – 0 – –
SPGS.WS
249
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– – 0 – –
CLIM.WS
250
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– – 0 – –
7 8 9
10
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