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
(+5.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
259
New
31
Increased
47
Reduced
39
Closed
41
Top Buys
| 1 |
Nutrien
NTR
|
$131M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$62.9M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$138M |
| 2 |
Kornit Digital
KRNT
|
$107M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$85.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $27.9M | 0.3% | 1,170,000 | – | – |
|
77
Allot
ALLT
$362M
| $27.7M | 0.3% | 2,327,853 +70,000 | +3% | +$832K |
|
78
Ellomay Capital Ltd
ELLO
$239M
| $27.5M | 0.3% | 978,000 | – | – |
|
79
Nice
NICE
$8.73B
| $25.7M | 0.28% | 84,772 | – | – |
|
80
PagSeguro Digital
PAGS
$2.62B
| $24.7M | 0.27% | 941,300 | – | – |
|
81
Southwest Airlines
LUV
$17.3B
| $24.4M | 0.26% | 570,000 +274,000 | +93% | +$11.7M |
|
82
Eventbrite
EB
$256M
| $23.2M | 0.25% | +1,328,208 | New | +$23.2M |
|
83
Riskified
RSKD
$748M
| $22.7M | 0.25% | +3,206,434 | New | +$22.7M |
|
84
iShares Core S&P 500 ETF
IVV
$661B
| $20.9M | 0.23% | 43,859 +21,270 | +94% | +$10.1M |
|
|
LCA
85
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $20.4M | 0.22% | 2,100,000 | – | – |
|
|
AISP
86
Airship AI Holdings
AISP
$143M
| $19.8M | 0.21% | 2,025,000 | – | – |
|
87
Camtek
CAMT
$3.78B
| $19.6M | 0.21% | +425,749 | New | +$19.6M |
|
88
Keros Therapeutics
KROS
$618M
| $18.7M | 0.2% | 320,000 +8,865 | +3% | +$519K |
|
89
Backblaze
BLZE
$471M
| $17.3M | 0.19% | +1,026,567 | New | +$17.3M |
|
90
Tencent Music
TME
$37.8B
| $17.3M | 0.19% | 2,520,000 -906,081 | -26% | -$6.21M |
|
91
Fiverr
FVRR
$870M
| $16.8M | 0.18% | 147,801 +20,000 | +16% | +$2.27M |
|
92
Taboola.com
TBLA
$991M
| $16.5M | 0.18% | +2,119,997 | New | +$16.5M |
|
93
Sapiens International
SPNS
$2.4B
| $16.2M | 0.18% | 470,275 | – | – |
|
94
FIVE9
FIVN
$2.08B
| $15.1M | 0.16% | +110,000 | New | +$15.1M |
|
95
United Airlines
UAL
$34B
| $13.8M | 0.15% | 315,000 | – | – |
|
96
American Airlines Group
AAL
$8.82B
| $13.2M | 0.14% | 735,000 | – | – |
|
|
MIME
97
DELISTED
Mimecast Limited
MIME
| $12.4M | 0.13% | 155,555 -960,168 | -86% | -$76.4M |
|
|
SLVR
98
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $12.1M | 0.13% | +1,247,500 | New | +$12.1M |
|
|
HCCC
99
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $11.8M | 0.13% | 1,200,000 | – | – |
|
100
WIX.com
WIX
$7.85B
| $11.5M | 0.12% | 72,578 +65,000 | +858% | +$10.3M |
|