MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
(+13%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$174M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$163M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$106M |
Top Sells
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dropbox
DBX
$8.34B
| $1K | ﹤0.01% |
17
-82
| -83% | -$4.82K |
|
327
DocuSign
DOCU
$16.1B
| $1K | ﹤0.01% |
14
-65
| -82% | -$4.64K |
|
328
Electronic Arts
EA
$43.1B
| $1K | ﹤0.01% |
5
-142
| -97% | -$28.4K |
|
329
eBay
EBAY
$41.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
FRSX
330
Foresight Autonomous Holdings
FRSX
$8.34M
| $1K | ﹤0.01% |
107
| – | – |
|
331
Global Payments
GPN
$20.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
332
Intercontinental Exchange
ICE
$99.6B
| $1K | ﹤0.01% |
9
-105
| -92% | -$11.7K |
|
333
Nutanix
NTNX
$21.2B
| $1K | ﹤0.01% |
17
-78
| -82% | -$4.59K |
|
334
Paycom
PAYC
$12.5B
| $1K | ﹤0.01% |
3
-17
| -85% | -$5.67K |
|
335
Paylocity
PCTY
$9.36B
| $1K | ﹤0.01% |
3
-14
| -82% | -$4.67K |
|
336
Roblox
RBLX
$92.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
337
SPS Commerce
SPSC
$4B
| $1K | ﹤0.01% |
3
-11
| -79% | -$3.67K |
|
|
STKH
338
Steakholder Foods
STKH
$21.6M
| $1K | ﹤0.01% |
62
| – | – |
|
339
Trade Desk
TTD
$22.1B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
340
Take-Two Interactive
TTWO
$45.4B
| $1K | ﹤0.01% |
3
| – | – |
|
341
Twilio
TWLO
$15.7B
| $1K | ﹤0.01% |
12
-55
| -82% | -$4.58K |
|
342
Veeva Systems
VEEV
$45.3B
| $1K | ﹤0.01% |
7
-33
| -83% | -$4.71K |
|
343
Zoom
ZM
$25.1B
| $1K | ﹤0.01% |
16
-75
| -82% | -$4.69K |
|
|
XYZ
344
Block, Inc.
XYZ
$44.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
345
S&P Global
SPGI
$166B
| – | – |
-2
| Closed | -$1K |
|
346
SPDR Portfolio TIPS ETF
SPIP
$988M
| – | – |
-263
| Closed | -$7K |
|
347
Constellation Brands
STZ
$24.6B
| – | – |
-2
| Closed | -$1K |
|
348
Teledyne Technologies
TDY
$26.1B
| – | – |
-43
| Closed | -$19K |
|
349
TJX Companies
TJX
$155B
| – | – |
-6
| Closed | -$1K |
|
350
TKO Group
TKO
$16.6B
| – | – |
-4
| Closed | – |
|