MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23.6B
| $323K | ﹤0.01% |
3,077
| – | – |
|
252
Adaptive Biotechnologies
ADPT
$1.92B
| $318K | ﹤0.01% |
+5,376
| New | +$318K |
|
253
Fulgent Genetics
FLGT
$670M
| $314K | ﹤0.01% |
+6,031
| New | +$314K |
|
254
Precigen
PGEN
$1.13B
| $310K | ﹤0.01% |
+30,360
| New | +$310K |
|
255
Arrowhead Research
ARWR
$4.11B
| $309K | ﹤0.01% |
+4,022
| New | +$309K |
|
256
Paycom
PAYC
$12.5B
| $308K | ﹤0.01% |
682
-21,942
| -97% | -$9.91M |
|
257
Regenxbio
RGNX
$465M
| $308K | ﹤0.01% |
+6,789
| New | +$308K |
|
258
CareDx
CDNA
$720M
| $304K | ﹤0.01% |
+4,194
| New | +$304K |
|
259
Veeva Systems
VEEV
$45.3B
| $303K | ﹤0.01% |
1,112
-35,000
| -97% | -$9.54M |
|
|
NSTG
260
DELISTED
NanoString Technologies, Inc.
NSTG
| $302K | ﹤0.01% |
+4,509
| New | +$302K |
|
|
COUP
261
DELISTED
Coupa Software Incorporated
COUP
| $302K | ﹤0.01% |
892
-28,123
| -97% | -$9.52M |
|
262
New Oriental
EDU
$8.79B
| $299K | ﹤0.01% |
1,652
-145
| -8% | -$26.2K |
|
263
RingCentral
RNG
$2.75B
| $297K | ﹤0.01% |
785
-24,736
| -97% | -$9.36M |
|
264
Twist Bioscience
TWST
$1.53B
| $297K | ﹤0.01% |
+2,103
| New | +$297K |
|
265
HDFC Bank
HDB
$179B
| $295K | ﹤0.01% |
4,088
| – | – |
|
266
Workday
WDAY
$59.6B
| $292K | ﹤0.01% |
1,220
-38,313
| -97% | -$9.17M |
|
267
NeoGenomics
NEO
$1.03B
| $289K | ﹤0.01% |
+5,371
| New | +$289K |
|
|
BPMC
268
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
+2,564
| New | +$288K |
|
269
Krystal Biotech
KRYS
$4.16B
| $288K | ﹤0.01% |
+4,796
| New | +$288K |
|
270
Marriott International Class A Common Stock
MAR
$72.3B
| $288K | ﹤0.01% |
2,181
-29,762
| -93% | -$3.93M |
|
271
Natera
NTRA
$23.1B
| $288K | ﹤0.01% |
+2,892
| New | +$288K |
|
272
Sarepta Therapeutics
SRPT
$1.82B
| $286K | ﹤0.01% |
+1,678
| New | +$286K |
|
273
Ionis Pharmaceuticals
IONS
$10.1B
| $285K | ﹤0.01% |
+5,048
| New | +$285K |
|
274
MeiraGTx Holdings
MGTX
$612M
| $279K | ﹤0.01% |
+18,405
| New | +$279K |
|
275
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $276K | ﹤0.01% |
5,450
| – | – |
|