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
Cap. Flow
+$274M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.84%
Holding
180
New
8
Increased
37
Reduced
27
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$211M
2
SEDG icon
SolarEdge
SEDG
$89.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$86.4M
4
TAN icon
Invesco Solar ETF
TAN
$84.9M
5
ENPH icon
Enphase Energy
ENPH
$69.6M

Top Sells

1
HIPO icon
Hippo Holdings
HIPO
$298M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$68.4M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$55.8M
4
ARKK icon
ARK Innovation ETF
ARKK
$48M
5
KLAC icon
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
ARKK icon
151
ARK Innovation ETF
ARKK
$7.32B
– – -1,203,000 Closed -$48M
AVGO icon
152
Broadcom
AVGO
$1.4T
– – -1,500 Closed -$729K
DRTSW icon
153
Alpha Tau Medical Warrant
DRTSW
$6.56M
– – 0 – –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -51,038 Closed -$2.05M
IPAY icon
155
Amplify Mobile Payments ETF
IPAY
$278M
– – -11,635 Closed -$455K
QQQ icon
156
Invesco QQQ Trust
QQQ
$369B
– – -3,974 Closed -$1.23M
SE icon
157
Sea Limited
SE
$110B
– – -206,000 Closed -$13.8M
SNY icon
158
Sanofi
SNY
$121B
– – -22,000 Closed -$1.1M
SOXX icon
159
iShares Semiconductor ETF
SOXX
$13.7B
– – -4,146 Closed -$1.45M
TBLAW icon
160
Taboola.com Ltd. Warrant
TBLAW
– – 0 – –
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
– – -38,600 Closed -$3.37M
XPO icon
162
XPO
XPO
$15.3B
– – -8,000 Closed -$385K
CTV.WS
163
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– – 0 – –
LLAP.WS
164
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– – 0 – –
BLUA.WS
165
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– – 0 – –
OSI.WS
166
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– – 0 – –
LCAHW
167
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– – 0 – –
NOGNW
168
DELISTED
Nogin, Inc. Warrant
NOGNW
– – 0 – –
HWELW
169
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– – 0 – –
SLVRW
170
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– – 0 – –
FMIVW
171
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– – 0 – –
NOGN
172
DELISTED
Nogin, Inc. Common Stock
NOGN
– – -300,000 Closed -$3M
LOKM.WS
173
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– – 0 – –
AEACW
174
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– – 0 – –
GLHAW
175
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– – 0 – –
4 5 6
7
8