CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.49%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.21%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
172
New
11
Increased
26
Reduced
27
Closed
22
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$347M |
| 2 |
Tower Semiconductor
TSEM
|
$178M |
| 3 |
Enlight Renewable Energy
ENLT
|
$97.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$84.6M |
| 5 |
Pfizer
PFE
|
$67.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$113M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$89.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$89.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$82.4M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Communication Services | 7.66% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 6.62% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Riskified
RSKD
$748M
| $11M | 0.16% | 2,142,721 | – | – |
|
77
Hippo Holdings
HIPO
$846M
| $10.9M | 0.16% | 669,262 | – | – |
|
|
AISP
78
Airship AI Holdings
AISP
$143M
| $10.2M | 0.15% | 1,000,000 -1,025,000 | -51% | -$10.4M |
|
79
Nice
NICE
$8.73B
| $9.87M | 0.15% | 43,135 | – | – |
|
80
KLA
KLAC
$115B
| $9.66M | 0.14% | 24,194 | – | – |
|
81
PagSeguro Digital
PAGS
$2.62B
| $9.31M | 0.14% | 1,086,300 | – | – |
|
82
Camtek
CAMT
$3.78B
| $8.06M | 0.12% | 284,229 | – | – |
|
|
TWOA
83
DELISTED
two
TWOA
| $7.69M | 0.12% | 750,000 | – | – |
|
84
WIX.com
WIX
$7.85B
| $7.24M | 0.11% | 72,578 | – | – |
|
85
Playtika
PLTK
$1.39B
| $7.2M | 0.11% | 638,973 | – | – |
|
86
Gilat Satellite Networks
GILT
$538M
| $6.91M | 0.1% | 1,350,000 | – | – |
|
|
HWEL
87
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $6.59M | 0.1% | 650,000 | – | – |
|
88
ARKO Corp
ARKO
$564M
| $6.39M | 0.1% | 752,542 | – | – |
|
89
Allot
ALLT
$362M
| $6.26M | 0.09% | 2,327,853 | – | – |
|
90
Taboola.com
TBLA
$991M
| $5.77M | 0.09% | 2,119,997 | – | – |
|
91
UroGen Pharma
URGN
$900M
| $4.89M | 0.07% | 529,388 | – | – |
|
92
REE Automotive
REE
$20.1M
| $4.48M | 0.07% | 13,758,023 | – | – |
|
93
CyberArk
CYBR
$22.8B
| $4.44M | 0.07% | 30,000 | – | – |
|
94
DarioHealth
DRIO
$433M
| $4.39M | 0.07% | 1,066,561 | – | – |
|
95
Backblaze
BLZE
$471M
| $4.34M | 0.07% | 859,756 -290,812 | -25% | -$1.47M |
|
96
Invesco QQQ Trust
QQQ
$369B
| $3.46M | 0.05% | 10,772 -166,628 | -94% | -$53.6M |
|
|
SIXG
97
Defiance Connective Technologies ETF
SIXG
$621M
| $3.46M | 0.05% | 105,416 | – | – |
|
98
Delek US
DK
$1.67B
| $3.44M | 0.05% | 150,000 | – | – |
|
99
Marvell Technology
MRVL
$54.2B
| $3.22M | 0.05% | 74,451 | – | – |
|
100
InMode
INMD
$944M
| $3.2M | 0.05% | +100,000 | New | +$3.2M |
|