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 | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$5.76B
| $1.69M | 0.02% | 80,000 | – | – |
|
127
Genmab
GMAB
$15.3B
| $1.58M | 0.02% | 48,600 +18,600 | +62% | +$604K |
|
128
iShares Semiconductor ETF
SOXX
$13.7B
| $1.45M | 0.02% | 4,146 | – | – |
|
129
Fortinet
FTNT
$60.4B
| $1.36M | 0.02% | 24,110 +19,288 | +400% | +$1.09M |
|
|
AEAC
130
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $1.35M | 0.02% | 137,500 | – | – |
|
|
TEAD
131
Teads Holding Co. Common Stock
TEAD
$166M
| $1.28M | 0.02% | 254,105 | – | – |
|
132
Invesco QQQ Trust
QQQ
$369B
| $1.23M | 0.02% | 3,974 +1,000 | +34% | +$308K |
|
133
Sanofi
SNY
$121B
| $1.1M | 0.01% | 22,000 | – | – |
|
134
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.01% | +5,200 | New | +$1.04M |
|
135
Shell
SHEL
$215B
| $994K | 0.01% | 19,000 +6,000 | +46% | +$314K |
|
|
ACII
136
DELISTED
Atlas Crest Investment Corp. II
ACII
| $981K | 0.01% | 100,000 | – | – |
|
137
Broadcom
AVGO
$1.4T
| $729K | 0.01% | 1,500 +500 | +50% | +$243K |
|
138
Novo Nordisk
NVO
$251B
| $669K | 0.01% | 6,000 -6,000 | -50% | -$669K |
|
139
BP
BP
$90.8B
| $624K | 0.01% | +22,000 | New | +$624K |
|
140
AbbVie
ABBV
$372B
| $613K | 0.01% | 4,000 | – | – |
|
141
Amplify Mobile Payments ETF
IPAY
$278M
| $455K | 0.01% | 11,635 | – | – |
|
142
SentinelOne
S
$6.27B
| $446K | 0.01% | 19,124 | – | – |
|
143
Spirit AeroSystems
SPR
$4.88B
| $440K | 0.01% | 15,000 | – | – |
|
144
XPO
XPO
$15.3B
| $385K | 0.01% | +8,000 | New | +$385K |
|
145
Sony
SONY
$165B
| $368K | ﹤0.01% | 4,500 | – | – |
|
146
Upwork
UPWK
$2.04B
| $330K | ﹤0.01% | 15,968 | – | – |
|
147
iShares US Healthcare Providers ETF
IHF
$791M
| $288K | ﹤0.01% | 1,127 | – | – |
|
148
Valens Semiconductor
VLN
$207M
| $234K | ﹤0.01% | +67,357 | New | +$234K |
|
|
ELOX
149
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $158K | ﹤0.01% | 585,000 | – | – |
|
150
monday.com
MNDY
$9.95B
| $17K | ﹤0.01% | 167 +2 | +1% | +$204 |
|