MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+9.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$632M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$112M |
| 3 |
iShares US Transportation ETF
IYT
|
+$94M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$69.8M |
| 5 |
Deere & Co
DE
|
+$69.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$553M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$101M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$96.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$93.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sarepta Therapeutics
SRPT
$1.82B
| $330K | ﹤0.01% |
4,423
+2,745
| +164% | +$205K |
|
|
NTST
352
NETSTREIT Corp
NTST
$1.75B
| $321K | ﹤0.01% |
+17,340
| New | +$321K |
|
353
Cardiff Oncology
CRDF
$136M
| $306K | ﹤0.01% |
33,064
+20,519
| +164% | +$190K |
|
354
Fastly
FSLY
$1.14B
| $294K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$287K |
|
|
BLDP
355
Ballard Power Systems
BLDP
$622M
| $294K | ﹤0.01% |
+12,092
| New | +$294K |
|
356
Wipro
WIT
$29B
| $283K | ﹤0.01% |
89,332
+20,000
| +29% | +$63.4K |
|
357
Fuel Tech
FTEK
$113M
| $278K | ﹤0.01% |
6,029
+4,327
| +254% | +$200K |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $277K | ﹤0.01% |
5,450
| – | – |
|
359
Pinterest
PINS
$23.8B
| $277K | ﹤0.01% |
+4,000
| New | +$277K |
|
360
Twilio
TWLO
$15.7B
| $276K | ﹤0.01% |
810
-818
| -50% | -$279K |
|
|
SUMO
361
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $274K | ﹤0.01% |
+14,524
| New | +$274K |
|
362
Veeva Systems
VEEV
$45.3B
| $272K | ﹤0.01% |
1,040
-72
| -6% | -$18.8K |
|
363
DocuSign
DOCU
$16.1B
| $270K | ﹤0.01% |
+1,333
| New | +$270K |
|
364
Zoom
ZM
$25.1B
| $270K | ﹤0.01% |
840
+261
| +45% | +$83.9K |
|
365
SAP
SAP
$299B
| $268K | ﹤0.01% |
2,184
+659
| +43% | +$80.9K |
|
366
Expedia Group
EXPE
$27.5B
| $267K | ﹤0.01% |
1,552
+341
| +28% | +$58.7K |
|
367
Workday
WDAY
$59.6B
| $267K | ﹤0.01% |
1,075
-145
| -12% | -$36K |
|
368
Paycom
PAYC
$12.5B
| $247K | ﹤0.01% |
668
-14
| -2% | -$5.18K |
|
|
UBA
369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $244K | ﹤0.01% |
+14,674
| New | +$244K |
|
370
MGM Resorts International
MGM
$9.4B
| $242K | ﹤0.01% |
6,368
+1,413
| +29% | +$53.7K |
|
|
REGI
371
DELISTED
Renewable Energy Group, Inc.
REGI
| $242K | ﹤0.01% |
3,667
+726
| +25% | +$47.9K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $240K | ﹤0.01% |
1,849
+1,017
| +122% | +$132K |
|
373
American Airlines Group
AAL
$8.52B
| $234K | ﹤0.01% |
9,788
+2,380
| +32% | +$56.9K |
|
|
DQ
374
Daqo New Energy
DQ
$1.73B
| $233K | ﹤0.01% |
3,083
+619
| +25% | +$46.8K |
|
375
United Airlines
UAL
$34.5B
| $233K | ﹤0.01% |
4,042
+972
| +32% | +$56K |
|