CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-16.14%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.51B
AUM Growth
+$7.51B
(-21%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
199
New
10
Increased
29
Reduced
55
Closed
25
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$161M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$73.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$69.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$242M |
| 2 |
Nutrien
NTR
|
$160M |
| 3 |
Valero Energy
VLO
|
$91.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 5 |
KLA
KLAC
|
$63.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 8.81% |
| 3 | Communication Services | 7.05% |
| 4 | Materials | 6.15% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.78B
| $18.6M | 0.25% | 169,847 | – | – |
|
77
Lyft
LYFT
$6.73B
| $18.4M | 0.24% | 1,384,000 +184,000 | +15% | +$2.44M |
|
78
Goldman Sachs
GS
$226B
| $18.1M | 0.24% | 61,000 -14,000 | -19% | -$4.16M |
|
79
Vale
VALE
$43.9B
| $16.7M | 0.22% | 1,140,000 -1,244,768 | -52% | -$18.2M |
|
80
REE Automotive
REE
$20.1M
| $16M | 0.21% | 13,758,023 | – | – |
|
81
Hippo Holdings
HIPO
$846M
| $14.7M | 0.2% | 16,731,587 -365,449 | -2% | -$321K |
|
82
PagSeguro Digital
PAGS
$2.62B
| $14.2M | 0.19% | 1,386,300 +445,000 | +47% | +$4.56M |
|
83
Sea Limited
SE
$110B
| $13.8M | 0.18% | 206,000 | – | – |
|
84
SolarEdge
SEDG
$2.01B
| $12.1M | 0.16% | 44,290 -200,000 | -82% | -$54.7M |
|
|
SLVR
85
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $12.1M | 0.16% | 1,247,500 | – | – |
|
86
Allot
ALLT
$362M
| $11.4M | 0.15% | 2,327,853 | – | – |
|
87
Camtek
CAMT
$3.78B
| $10.6M | 0.14% | 425,749 | – | – |
|
88
United Airlines
UAL
$34B
| $10.6M | 0.14% | 298,320 -16,680 | -5% | -$591K |
|
|
EPWR
89
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $10.5M | 0.14% | 1,070,000 | – | – |
|
90
Enphase Energy
ENPH
$4.93B
| $10M | 0.13% | 51,282 -80,000 | -61% | -$15.6M |
|
91
DarioHealth
DRIO
$433M
| $9.54M | 0.13% | 1,554,126 -48,032 | -3% | -$295K |
|
92
American Airlines Group
AAL
$8.82B
| $8.83M | 0.12% | 696,000 -39,000 | -5% | -$495K |
|
|
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $8.79M | 0.12% | 900,000 | – | – |
|
|
RADA
94
DELISTED
Rada Electronic Industries Ltd
RADA
| $8.78M | 0.12% | 950,240 -192,232 | -17% | -$1.78M |
|
95
Riskified
RSKD
$748M
| $8.77M | 0.12% | 2,142,721 | – | – |
|
96
Gilat Satellite Networks
GILT
$538M
| $8.36M | 0.11% | 1,384,639 -115,361 | -8% | -$697K |
|
97
Keros Therapeutics
KROS
$618M
| $8.26M | 0.11% | 299,000 -21,000 | -7% | -$580K |
|
98
LivePerson
LPSN
$90.1M
| $7.46M | 0.1% | 527,333 | – | – |
|
|
TWOA
99
DELISTED
two
TWOA
| $7.33M | 0.1% | 750,000 | – | – |
|
|
HWEL
100
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $6.29M | 0.08% | 650,000 | – | – |
|