MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $7.12B

This Quarter Return

-7.65%

1 Year Return

+8.34%

3 Year Return

+39.97%

5 Year Return

+221.32%

10 Year Return

–

AUM

$7.12B

AUM Growth

+$150M (+2%)

Cap. Flow

+$785M

Cap. Flow % of AUM

11.02%

Top 10 Holdings %Top 10 Hldgs %

41.14%

Holding

503

New

115

Increased

117

Reduced

114

Closed

1	Energy Select Sector SPDR Fund XLE	$145M
2	Technology Select Sector SPDR Fund XLK	$131M
3	KraneShares CSI China Internet ETF KWEB	$126M
4	Consumers Staples Select Sector SPDR Fund XLP	$118M
5	Apple AAPL	$85.3M

1	SPDR S&P Regional Banking ETF KRE	$103M
2	OBDE Blue Owl Capital Corporation III OBDE	$97.4M
3	VanEck Oil Services ETF OIH	$86.9M
4	Visa V	$52.4M
5	Mastercard MA	$49.6M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	PYCR 501 DELISTED Paycor HCM, Inc. Common Stock PYCR	–	–	-5	Closed	–
502	ZUO 502 DELISTED Zuora, Inc. ZUO	–	–	-9	Closed	–
503	OBDE 503 DELISTED Blue Owl Capital Corporation III OBDE	–	–	-6,755,457	Closed	-$97.4M