CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+27.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.36B
AUM Growth
+$7.36B
(+24%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
160
New
20
Increased
32
Reduced
46
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$138M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$86.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.7M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$67.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$94.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$59.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$51M |
| 5 |
Palo Alto Networks
PANW
|
$49.9M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 6.57% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.37% | 312,000 | – | – |
|
77
Tyson Foods
TSN
$20.2B
| $26.9M | 0.37% | 447,000 -4,000 | -0.9% | -$241K |
|
78
Ellomay Capital Ltd
ELLO
$239M
| $25.7M | 0.35% | 843,000 | – | – |
|
79
Take-Two Interactive
TTWO
$43B
| $25.2M | 0.34% | 130,000 -42,500 | -25% | -$8.25M |
|
80
LivePerson
LPSN
$90.1M
| $24.4M | 0.33% | 419,047 -211,228 | -34% | -$12.3M |
|
81
Allot
ALLT
$362M
| $22.2M | 0.3% | 2,257,853 | – | – |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.2M | 0.3% | 1,030,000 -850,000 | -45% | -$18.3M |
|
83
CyberArk
CYBR
$22.8B
| $21.1M | 0.29% | 140,000 -13,200 | -9% | -$1.99M |
|
84
Keros Therapeutics
KROS
$618M
| $21.1M | 0.29% | +320,000 | New | +$21.1M |
|
85
Vertiv
VRT
$48.7B
| $20.9M | 0.28% | +1,200,000 | New | +$20.9M |
|
86
Upwork
UPWK
$2.04B
| $17.2M | 0.23% | 532,538 -644,115 | -55% | -$20.8M |
|
87
Nice
NICE
$8.73B
| $15.8M | 0.22% | 59,772 | – | – |
|
88
Sapiens International
SPNS
$2.4B
| $15.7M | 0.21% | 548,275 +23,086 | +4% | +$660K |
|
|
IACA.U
89
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| $13.5M | 0.18% | +1,200,000 | New | +$13.5M |
|
90
Invesco QQQ Trust
QQQ
$369B
| $11.4M | 0.16% | 38,930 -157,128 | -80% | -$46.1M |
|
91
Elbit Systems
ESLT
$22.3B
| $11M | 0.15% | 90,272 | – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.52M | 0.13% | 27,147 -66,800 | -71% | -$23.4M |
|
93
Tower Semiconductor
TSEM
$6.58B
| $9.24M | 0.13% | 383,098 -200,000 | -34% | -$4.82M |
|
94
UroGen Pharma
URGN
$900M
| $8.91M | 0.12% | 529,388 | – | – |
|
|
TUFN
95
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $8.9M | 0.12% | 763,473 | – | – |
|
96
Caesarstone
CSTE
$49.1M
| $8.43M | 0.11% | 700,038 -107,449 | -13% | -$1.29M |
|
97
Gilat Satellite Networks
GILT
$538M
| $5.79M | 0.08% | +950,000 | New | +$5.79M |
|
|
SIXG
98
Defiance Connective Technologies ETF
SIXG
$621M
| $3.77M | 0.05% | 120,000 | – | – |
|
|
ELOX
99
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.18M | 0.03% | 585,000 | – | – |
|
100
FIVE9
FIVN
$2.08B
| $2.05M | 0.03% | 12,590 | – | – |
|