MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$198M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$90.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.73B
| $6K | ﹤0.01% |
58
+38
| +190% | +$3.93K |
|
477
SPDR S&P Capital Markets ETF
KCE
$612M
| $6K | ﹤0.01% |
68
| – | – |
|
|
TEAD
478
Teads Holding Co. Common Stock
TEAD
$149M
| $6K | ﹤0.01% |
1,438
+688
| +92% | +$2.87K |
|
479
Snap
SNAP
$12.3B
| $6K | ﹤0.01% |
514
+334
| +186% | +$3.9K |
|
|
TUYA
480
Tuya Inc
TUYA
$1.6B
| $6K | ﹤0.01% |
3,140
+1,115
| +55% | +$2.13K |
|
481
Baidu
BIDU
$38.4B
| $5K | ﹤0.01% |
32
| – | – |
|
482
Clearwater Analytics
CWAN
$5.82B
| $5K | ﹤0.01% |
342
+123
| +56% | +$1.8K |
|
483
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5K | ﹤0.01% |
255
| – | – |
|
484
Match Group
MTCH
$9.15B
| $5K | ﹤0.01% |
132
+86
| +187% | +$3.26K |
|
485
Vimeo
VMEO
$1.28B
| $5K | ﹤0.01% |
1,364
+459
| +51% | +$1.68K |
|
|
TWOU
486
DELISTED
2U, Inc.
TWOU
| $5K | ﹤0.01% |
23
+8
| +53% | +$1.74K |
|
487
8x8 Inc
EGHT
$285M
| $4K | ﹤0.01% |
1,080
+363
| +51% | +$1.34K |
|
|
FRSX
488
Foresight Autonomous Holdings
FRSX
$8.24M
| $4K | ﹤0.01% |
214
+107
| +100% | +$2K |
|
489
Tradeweb Markets
TW
$25.3B
| $4K | ﹤0.01% |
50
+33
| +194% | +$2.64K |
|
490
Williams-Sonoma
WSM
$24.7B
| $4K | ﹤0.01% |
64
+42
| +191% | +$2.63K |
|
491
Bandwidth Inc
BAND
$458M
| $3K | ﹤0.01% |
214
+73
| +52% | +$1.02K |
|
492
LivePerson
LPSN
$91.8M
| $3K | ﹤0.01% |
632
+211
| +50% | +$1K |
|
493
Zillow
Z
$21.6B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
|
ENFN
494
DELISTED
Enfusion, Inc.
ENFN
| $3K | ﹤0.01% |
316
+114
| +56% | +$1.08K |
|
495
Chewy
CHWY
$14.9B
| $2K | ﹤0.01% |
42
+27
| +180% | +$1.29K |
|
496
Euronet Worldwide
EEFT
$3.57B
| $2K | ﹤0.01% |
22
+14
| +175% | +$1.27K |
|
497
Shift4
FOUR
$5.87B
| $2K | ﹤0.01% |
24
+15
| +167% | +$1.25K |
|
498
Robinhood
HOOD
$105B
| $2K | ﹤0.01% |
176
+115
| +189% | +$1.31K |
|
499
IAC Inc
IAC
$2.88B
| $2K | ﹤0.01% |
44
+28
| +175% | +$1.27K |
|
|
STKH
500
Steakholder Foods
STKH
$21.5M
| $2K | ﹤0.01% |
62
| – | – |
|