MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+31.21%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
335
Reduced
229
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$117M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$80M |
| 4 |
Apple
AAPL
|
+$73.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$58.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$77.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.6M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackLine
BL
$3.36B
| $1.31M | 0.02% |
15,837
+8,678
| +121% | +$719K |
|
|
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.02% |
107,181
+43,629
| +69% | +$531K |
|
228
Nutanix
NTNX
$21.2B
| $1.29M | 0.02% |
54,426
+29,897
| +122% | +$709K |
|
229
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.28M | 0.02% |
14,559
-75
| -0.5% | -$6.58K |
|
230
Chegg
CHGG
$167M
| $1.22M | 0.02% |
18,146
+3,079
| +20% | +$207K |
|
|
DOYU
231
DouYu International Holdings
DOYU
$231M
| $1.22M | 0.02% |
10,288
+3,508
| +52% | +$415K |
|
|
VNET
232
VNET Group
VNET
$2.57B
| $1.19M | 0.02% |
47,837
-15,003
| -24% | -$372K |
|
233
Tenable Holdings
TENB
$3.62B
| $1.16M | 0.02% |
38,924
+14,916
| +62% | +$445K |
|
234
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.16M | 0.02% |
+29,700
| New | +$1.16M |
|
235
Zillow
Z
$21.3B
| $1.15M | 0.02% |
19,969
+3,388
| +20% | +$195K |
|
236
Vipshop
VIPS
$8.97B
| $1.13M | 0.02% |
57,207
+8,584
| +18% | +$170K |
|
237
Dropbox
DBX
$8.34B
| $1.11M | 0.02% |
51,019
+28,025
| +122% | +$610K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.02% |
48,368
+1,980
| +4% | +$45.3K |
|
|
PING
239
DELISTED
Ping Identity Holding Corp.
PING
| $1.1M | 0.02% |
34,205
+28,717
| +523% | +$922K |
|
|
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.02% |
7,677
+1,303
| +20% | +$183K |
|
241
iQIYI
IQ
$2.51B
| $1.07M | 0.02% |
46,110
+13,509
| +41% | +$314K |
|
242
Trip.com Group
TCOM
$48.3B
| $1.06M | 0.02% |
40,825
+9,562
| +31% | +$249K |
|
|
SAIL
243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.04M | 0.02% |
39,424
+21,324
| +118% | +$565K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.04M | 0.02% |
7,805
+590
| +8% | +$78.8K |
|
245
Commault Systems
CVLT
$7.82B
| $1.04M | 0.02% |
26,932
+13,966
| +108% | +$540K |
|
|
HUYA
246
Huya Inc
HUYA
$780M
| $1.04M | 0.02% |
55,127
+54,509
| +8,820% | +$1.03M |
|
247
Sea Limited
SE
$116B
| $1M | 0.02% |
9,204
+6,627
| +257% | +$721K |
|
248
Box
BOX
$4.7B
| $991K | 0.02% |
47,721
+26,214
| +122% | +$544K |
|
249
Rapid7
RPD
$1.27B
| $988K | 0.02% |
19,356
+10,655
| +122% | +$544K |
|
250
Match Group
MTCH
$9.08B
| $982K | 0.02% |
9,177
+1,557
| +20% | +$167K |
|