MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-1.45%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$349M
(+8.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$191M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$74.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$172M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$51M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$42.2M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$118B
| $1K | ﹤0.01% |
1
-9
| -90% | -$9K |
|
477
Shopify
SHOP
$186B
| $1K | ﹤0.01% |
19
-217
| -92% | -$11.4K |
|
478
Trade Desk
TTD
$22.3B
| $1K | ﹤0.01% |
8
-87
| -92% | -$10.9K |
|
|
ENFN
479
DELISTED
Enfusion, Inc.
ENFN
| $1K | ﹤0.01% |
129
| – | – |
|
|
TWOU
480
DELISTED
2U, Inc.
TWOU
| $1K | ﹤0.01% |
11
| – | – |
|
|
ATVI
481
DELISTED
Activision Blizzard Inc.
ATVI
| $1K | ﹤0.01% |
13
-146
| -92% | -$11.2K |
|
482
Affirm
AFRM
$26.3B
| – | – |
-42
| Closed | -$1K |
|
483
Baidu
BIDU
$39.1B
| – | – |
-32
| Closed | -$4K |
|
484
Bumble
BMBL
$706M
| $0 | ﹤0.01% |
2
-15
| -88% | – |
|
485
CarGurus
CARG
$3.58B
| $0 | ﹤0.01% |
+1
| New | – |
|
486
Chegg
CHGG
$171M
| – | – |
-27
| Closed | – |
|
487
Chewy
CHWY
$14.7B
| $0 | ﹤0.01% |
2
-18
| -90% | – |
|
488
CRH
CRH
$76.8B
| – | – |
-390
| Closed | -$22K |
|
489
Carvana
CVNA
$49B
| $0 | ﹤0.01% |
1
-20
| -95% | – |
|
490
DoorDash
DASH
$110B
| $0 | ﹤0.01% |
4
-48
| -92% | – |
|
491
dLocal
DLO
$4.1B
| $0 | ﹤0.01% |
1
-16
| -94% | – |
|
|
DQ
492
Daqo New Energy
DQ
$1.74B
| – | – |
-1,813
| Closed | -$69K |
|
493
Leonardo DRS
DRS
$11.1B
| – | – |
-514,257
| Closed | -$8.92M |
|
494
Electronic Arts
EA
$42.9B
| $0 | ﹤0.01% |
4
-53
| -93% | – |
|
495
eBay
EBAY
$41.2B
| $0 | ﹤0.01% |
9
-112
| -93% | – |
|
496
Euronet Worldwide
EEFT
$3.6B
| $0 | ﹤0.01% |
1
-9
| -90% | – |
|
497
Emerson Electric
EMR
$76.6B
| – | – |
-280,000
| Closed | -$25.3M |
|
498
Etsy
ETSY
$5.8B
| $0 | ﹤0.01% |
2
-25
| -93% | – |
|
499
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-42,000
| Closed | -$947K |
|
500
Flywire
FLYW
$1.64B
| $0 | ﹤0.01% |
+2
| New | – |
|