MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Euronet Worldwide
EEFT
$3.6B
| $1K | ﹤0.01% |
10
-12
| -55% | -$1.2K |
|
477
Shift4
FOUR
$6B
| $1K | ﹤0.01% |
11
-13
| -54% | -$1.18K |
|
478
Hyatt Hotels
H
$13.7B
| $1K | ﹤0.01% |
11
-203
| -95% | -$18.5K |
|
479
Hilton Grand Vacations
HGV
$3.98B
| $1K | ﹤0.01% |
22
-410
| -95% | -$18.6K |
|
480
Robinhood
HOOD
$102B
| $1K | ﹤0.01% |
82
-94
| -53% | -$1.15K |
|
481
IAC Inc
IAC
$2.89B
| $1K | ﹤0.01% |
21
-23
| -52% | -$1.1K |
|
482
JetBlue
JBLU
$1.84B
| $1K | ﹤0.01% |
144
-2,164
| -94% | -$15K |
|
483
LivePerson
LPSN
$86M
| $1K | ﹤0.01% |
294
-338
| -53% | -$1.15K |
|
484
Melco Resorts & Entertainment
MLCO
$3.75B
| $1K | ﹤0.01% |
89
-1,565
| -95% | -$17.6K |
|
485
Pebblebrook Hotel Trust
PEB
$1.38B
| $1K | ﹤0.01% |
92
-786
| -90% | -$8.54K |
|
486
PENN Entertainment
PENN
$2.86B
| $1K | ﹤0.01% |
42
-596
| -93% | -$14.2K |
|
487
Ryman Hospitality Properties
RHP
$6.31B
| $1K | ﹤0.01% |
15
-199
| -93% | -$13.3K |
|
488
Sunstone Hotel Investors
SHO
$1.85B
| $1K | ﹤0.01% |
134
-1,228
| -90% | -$9.16K |
|
489
Travel + Leisure Co
TNL
$4.02B
| $1K | ﹤0.01% |
27
-473
| -95% | -$17.5K |
|
490
TripAdvisor
TRIP
$2.06B
| $1K | ﹤0.01% |
47
-893
| -95% | -$19K |
|
491
Marriott Vacations Worldwide
VAC
$2.67B
| $1K | ﹤0.01% |
10
-128
| -93% | -$12.8K |
|
492
Wayfair
W
$11.4B
| $1K | ﹤0.01% |
16
-18
| -53% | -$1.13K |
|
493
Wyndham Hotels & Resorts
WH
$6.55B
| $1K | ﹤0.01% |
21
-321
| -94% | -$15.3K |
|
494
United Parks & Resorts
PRKS
$2.79B
| $1K | ﹤0.01% |
25
-211
| -89% | -$8.44K |
|
|
ENFN
495
DELISTED
Enfusion, Inc.
ENFN
| $1K | ﹤0.01% |
129
-187
| -59% | -$1.45K |
|
|
SAVE
496
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
60
-668
| -92% | -$11.1K |
|
|
TWOU
497
DELISTED
2U, Inc.
TWOU
| $1K | ﹤0.01% |
11
-12
| -52% | -$1.09K |
|
|
SIX
498
DELISTED
Six Flags Entertainment Corp.
SIX
| $1K | ﹤0.01% |
52
-650
| -93% | -$12.5K |
|
499
ARK Web x.0 ETF
ARKW
$2.45B
| – | – |
-120
| Closed | -$6K |
|
500
Atour Lifestyle Holdings
ATAT
$5.48B
| $0 | ﹤0.01% |
+27
| New | – |
|