CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.99%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.57B
AUM Growth
+$9.57B
(+7.9%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
148
New
13
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$569M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$261M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$223M |
| 5 |
NVIDIA
NVDA
|
$194M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$587M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$81.3M |
| 4 |
Amazon
AMZN
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$64M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 7.35% |
| 3 | Communication Services | 7.03% |
| 4 | Utilities | 3.98% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$6.27B
| $33.2M | 0.35% | 1,576,005 -1,492,000 | -49% | -$31.4M |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $31.8M | 0.33% | 283,000 -107,000 | -27% | -$12M |
|
53
CyberArk
CYBR
$22.8B
| $28.2M | 0.29% | 103,000 | – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $27.2M | 0.28% | 186,500 -223,500 | -55% | -$32.6M |
|
55
Global X Copper Miners ETF NEW
COPX
$2.06B
| $25.8M | 0.27% | 570,000 -230,000 | -29% | -$10.4M |
|
56
SolarEdge
SEDG
$2.01B
| $25.3M | 0.26% | 1,000,597 +939,911 | +1,549% | +$23.7M |
|
57
Sprott Uranium Miners ETF
URNM
$1.67B
| $24.6M | 0.26% | +500,000 | New | +$24.6M |
|
58
Riskified
RSKD
$748M
| $24.5M | 0.26% | 3,826,923 | – | – |
|
59
Varonis Systems
VRNS
$6.61B
| $23.5M | 0.25% | 490,000 +160,000 | +48% | +$7.68M |
|
60
Pagaya Technologies
PGY
$2.83B
| $22.4M | 0.23% | 1,759,349 -29,746 | -2% | -$380K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $22.3M | 0.23% | 325,000 -694,000 | -68% | -$47.6M |
|
62
Hillman Solutions
HLMN
$1.95B
| $21.9M | 0.23% | 2,479,392 -520,608 | -17% | -$4.61M |
|
63
ODDITY Tech
ODD
$3.36B
| $20.2M | 0.21% | 515,621 +65,621 | +15% | +$2.58M |
|
64
Sapiens International
SPNS
$2.4B
| $19.8M | 0.21% | 580,587 | – | – |
|
65
Sunrun
RUN
$3.68B
| $18.9M | 0.2% | 1,591,783 -708,217 | -31% | -$8.4M |
|
66
Ellomay Capital Ltd
ELLO
$239M
| $17.6M | 0.18% | 1,568,669 | – | – |
|
67
AeroVironment
AVAV
$12.1B
| $15.4M | 0.16% | 84,759 -1,241 | -1% | -$226K |
|
|
NYAX
68
Nayax
NYAX
$1.84B
| $14.4M | 0.15% | 665,355 | – | – |
|
69
Invesco KBW Bank ETF
KBWB
$4.9B
| $13.9M | 0.15% | 260,000 | – | – |
|
70
Hippo Holdings
HIPO
$846M
| $11.4M | 0.12% | 663,160 -6,102 | -0.9% | -$105K |
|
71
Gilat Satellite Networks
GILT
$538M
| $8.51M | 0.09% | 1,904,120 +554,120 | +41% | +$2.48M |
|
72
Valens Semiconductor
VLN
$207M
| $7.15M | 0.07% | 2,240,049 -458,700 | -17% | -$1.46M |
|
73
WIX.com
WIX
$7.85B
| $5.57M | 0.06% | 35,000 -160,000 | -82% | -$25.4M |
|
74
Marvell Technology
MRVL
$54.2B
| $5.2M | 0.05% | 74,451 | – | – |
|
|
SIXG
75
Defiance Connective Technologies ETF
SIXG
$621M
| $4.41M | 0.05% | 105,416 | – | – |
|