CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.27%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.29B
AUM Growth
+$7.29B
(-3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
180
New
8
Increased
37
Reduced
27
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
SolarEdge
SEDG
|
$89.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$86.4M |
| 4 |
Invesco Solar ETF
TAN
|
$84.9M |
| 5 |
Enphase Energy
ENPH
|
$69.6M |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$298M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$68.4M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$55.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$48M |
| 5 |
KLA
KLAC
|
$46.2M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Materials | 7.26% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ellomay Capital Ltd
ELLO
$239M
| $19.5M | 0.27% | 978,000 | – | – |
|
77
Goldman Sachs
GS
$226B
| $17.9M | 0.25% | 61,000 | – | – |
|
78
Southwest Airlines
LUV
$17.3B
| $16.7M | 0.23% | 541,550 | – | – |
|
|
79
KLA
KLAC
$115B
| $16.5M | 0.23% | 54,684 -152,760 | -74% | -$46.2M |
|
80
Eventbrite
EB
$256M
| $16.3M | 0.22% | 2,688,458 | – | – |
|
81
Vale
VALE
$43.9B
| $15.2M | 0.21% | 1,140,000 | – | – |
|
82
PagSeguro Digital
PAGS
$2.62B
| $14.4M | 0.2% | 1,086,300 -300,000 | -22% | -$3.97M |
|
|
83
Hippo Holdings
HIPO
$846M
| $12.4M | 0.17% | 669,263 -16,062,324 | -96% | -$298M |
|
|
SLVR
84
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $12.2M | 0.17% | 1,247,500 | – | – |
|
|
85
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $12.2M | 0.17% | 286,000 -1,314,000 | -82% | -$55.8M |
|
86
Keros Therapeutics
KROS
$618M
| $11.2M | 0.15% | 299,000 | – | – |
|
|
EPWR
87
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $10.6M | 0.15% | 1,070,000 | – | – |
|
88
Camtek
CAMT
$3.78B
| $9.87M | 0.14% | 425,749 | – | – |
|
89
United Airlines
UAL
$34B
| $9.7M | 0.13% | 298,320 | – | – |
|
90
REE Automotive
REE
$20.1M
| $9.38M | 0.13% | 13,758,023 | – | – |
|
|
RADA
91
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.15M | 0.13% | 950,240 | – | – |
|
92
Allot
ALLT
$362M
| $9.13M | 0.13% | 2,327,853 | – | – |
|
|
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $8.83M | 0.12% | 900,000 | – | – |
|
94
American Airlines Group
AAL
$8.82B
| $8.38M | 0.12% | 696,000 | – | – |
|
95
Nice
NICE
$8.73B
| $8.12M | 0.11% | 43,135 +20,765 | +93% | +$3.91M |
|
96
Riskified
RSKD
$748M
| $7.86M | 0.11% | 2,142,721 | – | – |
|
|
TWOA
97
DELISTED
two
TWOA
| $7.42M | 0.1% | 750,000 | – | – |
|
98
DarioHealth
DRIO
$433M
| $7.2M | 0.1% | 1,554,126 | – | – |
|
99
Gilat Satellite Networks
GILT
$538M
| $7.2M | 0.1% | 1,350,000 -34,639 | -3% | -$185K |
|
100
ARKO Corp
ARKO
$564M
| $7.07M | 0.1% | 752,542 | – | – |
|