CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.66%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$93.2M
AUM Growth
+$93.2M
(-98%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-3,755.42%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
133
New
14
Increased
3
Reduced
98
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.02M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$3.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Top Sells
| 1 |
Evogene
EVGN
|
$388M |
| 2 |
MGIC
Magic Software Enterprises
MGIC
|
$277M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$262M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$261M |
| 5 |
Allot
ALLT
|
$252M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 8.23% |
| 3 | Materials | 5.23% |
| 4 | Industrials | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X Copper Miners ETF NEW
COPX
$2.06B
| $1.1M | 1.18% | +22,410 | New | +$1.1M |
|
27
iShares Russell 2000 ETF
IWM
$66B
| $1.05M | 1.13% | 173,953 -1,226,047 | -88% | -$7.4M |
|
28
PagSeguro Digital
PAGS
$2.62B
| $990K | 1.06% | +33,818 | New | +$990K |
|
29
Sapiens International
SPNS
$2.4B
| $951K | 1.02% | 21,872 -1,049,389 | -98% | -$45.6M |
|
30
Gilat Satellite Networks
GILT
$538M
| $924K | 0.99% | 7,281 -916,661 | -99% | -$116M |
|
31
Amplify Online Retail ETF
IBUY
$154M
| $900K | 0.97% | 46,352 -853,648 | -95% | -$16.6M |
|
32
Citigroup
C
$178B
| $825K | 0.88% | 65,909 -762,791 | -92% | -$9.55M |
|
33
Caesarstone
CSTE
$49.1M
| $822K | 0.88% | 12,380 -809,128 | -98% | -$53.7M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $750K | 0.8% | 76,395 -1,173,605 | -94% | -$11.5M |
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $742K | 0.8% | 21,993 -1,213,861 | -98% | -$41M |
|
36
AerCap
AER
$22B
| $720K | 0.77% | 44,258 -811,317 | -95% | -$13.2M |
|
|
TUFN
37
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $697K | 0.75% | 12,268 -117,732 | -91% | -$6.69M |
|
38
Perrigo
PRGO
$3.27B
| $686K | 0.74% | 35,421 -650,231 | -95% | -$12.6M |
|
39
ICL Group
ICL
$8.31B
| $636K | 0.68% | 3,044 -12,769 | -81% | -$2.67M |
|
40
SPDR S&P Biotech ETF
XBI
$5.16B
| $634K | 0.68% | 60,320 -873,894 | -94% | -$9.19M |
|
41
Live Nation Entertainment
LYV
$38.6B
| $600K | 0.64% | 42,882 -999,676 | -96% | -$14M |
|
|
42
Evogene
EVGN
$10.9M
| $591K | 0.63% | 899 -590,365 | -100% | -$388M |
|
|
ELOX
43
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $585K | 0.63% | 4,306 -580,694 | -99% | -$78.9M |
|
44
Capri Holdings
CPRI
$2.45B
| $580K | 0.62% | +22,127 | New | +$580K |
|
45
Delek US
DK
$1.67B
| $576K | 0.62% | 19,321 -697,525 | -97% | -$20.8M |
|
46
UroGen Pharma
URGN
$900M
| $529K | 0.57% | 17,666 -511,722 | -97% | -$15.3M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.5B
| $520K | 0.56% | 31,221 -502,779 | -94% | -$8.37M |
|
48
PayPal
PYPL
$67.1B
| $518K | 0.56% | 55,978 -576,781 | -91% | -$5.33M |
|
49
Microsoft
MSFT
$3.77T
| $517K | 0.55% | 81,578 -411,422 | -83% | -$2.61M |
|
50
Spirit AeroSystems
SPR
$4.88B
| $515K | 0.55% | 37,563 +22,563 | +150% | +$309K |
|