MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
226
DouYu International Holdings
DOYU
$231M
| $1.51M | 0.02% |
11,229
+941
| +9% | +$127K |
|
|
PING
227
DELISTED
Ping Identity Holding Corp.
PING
| $1.5M | 0.02% |
48,090
+13,885
| +41% | +$433K |
|
228
Vail Resorts
MTN
$5.33B
| $1.49M | 0.02% |
+6,939
| New | +$1.49M |
|
229
United Airlines
UAL
$34.5B
| $1.45M | 0.02% |
+41,591
| New | +$1.45M |
|
230
Amplify Online Retail ETF
IBUY
$159M
| $1.44M | 0.02% |
16,365
-10,300
| -39% | -$909K |
|
231
First Solar
FSLR
$21.6B
| $1.44M | 0.02% |
21,813
+20,540
| +1,614% | +$1.36M |
|
232
Live Nation Entertainment
LYV
$40.3B
| $1.44M | 0.02% |
+26,758
| New | +$1.44M |
|
233
DexCom
DXCM
$29.9B
| $1.44M | 0.02% |
13,968
-12,100
| -46% | -$1.25M |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.44M | 0.02% |
11,790
-248
| -2% | -$30.2K |
|
235
Revvity
RVTY
$9.62B
| $1.43M | 0.02% |
11,373
-9,829
| -46% | -$1.23M |
|
236
Bilibili
BILI
$10.5B
| $1.42M | 0.02% |
34,954
+70
| +0.2% | +$2.85K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.42M | 0.02% |
19,609
-439
| -2% | -$31.7K |
|
|
HUYA
238
Huya Inc
HUYA
$780M
| $1.41M | 0.02% |
59,568
+4,441
| +8% | +$105K |
|
239
Rapid7
RPD
$1.27B
| $1.38M | 0.02% |
22,566
+3,210
| +17% | +$197K |
|
240
GDS Holdings
GDS
$7.32B
| $1.38M | 0.02% |
16,932
-6,793
| -29% | -$552K |
|
241
Baidu
BIDU
$39.5B
| $1.37M | 0.02% |
11,119
-7,619
| -41% | -$936K |
|
242
Danaher
DHR
$136B
| $1.35M | 0.02% |
7,086
-6,141
| -46% | -$1.17M |
|
243
Masimo
MASI
$8.01B
| $1.35M | 0.02% |
5,702
-4,940
| -46% | -$1.17M |
|
244
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.35M | 0.02% |
31,500
+1,800
| +6% | +$76.9K |
|
245
Dropbox
DBX
$8.34B
| $1.35M | 0.02% |
69,854
+18,835
| +37% | +$363K |
|
246
Thermo Fisher Scientific
TMO
$181B
| $1.34M | 0.02% |
3,037
-2,728
| -47% | -$1.2M |
|
247
Hologic
HOLX
$14.3B
| $1.33M | 0.02% |
19,964
-16,130
| -45% | -$1.07M |
|
248
Churchill Downs
CHDN
$6.75B
| $1.31M | 0.02% |
+16,026
| New | +$1.31M |
|
249
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.31M | 0.02% |
2,539
-2,201
| -46% | -$1.13M |
|
250
Mettler-Toledo International
MTD
$25.9B
| $1.29M | 0.02% |
1,338
-1,159
| -46% | -$1.12M |
|