MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$159M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
| 3 |
Adobe
ADBE
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$72.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$21.2B
| $6K | ﹤0.01% |
95
-631
| -87% | -$39.9K |
|
352
Wynn Resorts
WYNN
$12.6B
| $6K | ﹤0.01% |
60
-62
| -51% | -$6.2K |
|
353
Zoom
ZM
$25.1B
| $6K | ﹤0.01% |
91
-605
| -87% | -$39.9K |
|
354
Churchill Downs
CHDN
$6.75B
| $5K | ﹤0.01% |
37
-38
| -51% | -$5.14K |
|
355
Caesars Entertainment
CZR
$5.22B
| $5K | ﹤0.01% |
128
-131
| -51% | -$5.12K |
|
356
DocuSign
DOCU
$16.1B
| $5K | ﹤0.01% |
79
-523
| -87% | -$33.1K |
|
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5K | ﹤0.01% |
110
| – | – |
|
358
Norwegian Cruise Line
NCLH
$12B
| $5K | ﹤0.01% |
251
-256
| -50% | -$5.1K |
|
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $4K | ﹤0.01% |
71
| – | – |
|
360
Hyatt Hotels
H
$13.7B
| $4K | ﹤0.01% |
25
-27
| -52% | -$4.32K |
|
361
Vail Resorts
MTN
$5.33B
| $4K | ﹤0.01% |
22
-22
| -50% | -$4K |
|
362
Boyd Gaming
BYD
$6.79B
| $4K | ﹤0.01% |
66
-180
| -73% | -$10.9K |
|
363
Choice Hotels
CHH
$5.22B
| $4K | ﹤0.01% |
30
-31
| -51% | -$4.13K |
|
364
Ryman Hospitality Properties
RHP
$6.31B
| $4K | ﹤0.01% |
40
-43
| -52% | -$4.3K |
|
365
Twilio
TWLO
$15.7B
| $4K | ﹤0.01% |
67
-447
| -87% | -$26.7K |
|
366
Verizon
VZ
$185B
| $4K | ﹤0.01% |
90
| – | – |
|
367
Wyndham Hotels & Resorts
WH
$6.55B
| $4K | ﹤0.01% |
55
-56
| -50% | -$4.07K |
|
|
SAVE
368
DELISTED
Spirit Airlines, Inc.
SAVE
| $4K | ﹤0.01% |
1,470
-107
| -7% | -$291 |
|
369
Allegiant Air
ALGT
$1.19B
| $3K | ﹤0.01% |
46
-47
| -51% | -$3.07K |
|
370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3K | ﹤0.01% |
100
-1,000,000
| -100% | -$30M |
|
371
Apple Hospitality REIT
APLE
$2.98B
| $3K | ﹤0.01% |
210
-216
| -51% | -$3.09K |
|
372
Dropbox
DBX
$8.34B
| $3K | ﹤0.01% |
99
-653
| -87% | -$19.8K |
|
373
Hilton Grand Vacations
HGV
$3.98B
| $3K | ﹤0.01% |
71
-74
| -51% | -$3.13K |
|
374
Kaltura
KLTR
$266M
| $3K | ﹤0.01% |
2,086
-529
| -20% | -$761 |
|
375
Melco Resorts & Entertainment
MLCO
$3.75B
| $3K | ﹤0.01% |
357
-365
| -51% | -$3.07K |
|