MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-3.95%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.43B
AUM Growth
-$55.6M
(-1.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$104M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$94.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.9M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$92.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$87.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 4.87% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUYA
501
Tuya Inc
TUYA
$1.58B
| $2K | ﹤0.01% |
2,025
-59
| -3% | -$58 |
|
502
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2K | ﹤0.01% |
47
| – | – |
|
503
Williams-Sonoma
WSM
$24B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
|
ENFN
504
DELISTED
Enfusion, Inc.
ENFN
| $2K | ﹤0.01% |
202
-7
| -3% | -$69 |
|
505
Affirm
AFRM
$27B
| $1K | ﹤0.01% |
45
+17
| +61% | +$378 |
|
506
Chegg
CHGG
$168M
| $1K | ﹤0.01% |
28
-9
| -24% | -$321 |
|
507
Chewy
CHWY
$14.6B
| $1K | ﹤0.01% |
21
-2
| -9% | -$95 |
|
508
Euronet Worldwide
EEFT
$3.62B
| $1K | ﹤0.01% |
11
-2
| -15% | -$182 |
|
509
Shift4
FOUR
$6.05B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
510
Robinhood
HOOD
$103B
| $1K | ﹤0.01% |
+87
| New | +$1K |
|
511
IAC Inc
IAC
$2.91B
| $1K | ﹤0.01% |
22
-4
| -15% | -$182 |
|
512
Tradeweb Markets
TW
$25.2B
| $1K | ﹤0.01% |
25
-2
| -7% | -$80 |
|
513
Upland Software
UPLD
$71.1M
| $1K | ﹤0.01% |
166
| – | – |
|
514
VTEX
VTEX
$742M
| $1K | ﹤0.01% |
331
| – | – |
|
515
Wayfair
W
$11.3B
| $1K | ﹤0.01% |
17
-2
| -11% | -$118 |
|
516
Zillow
Z
$21.4B
| $1K | ﹤0.01% |
38
-6
| -14% | -$158 |
|
|
FTCH
517
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1K | ﹤0.01% |
70
-6
| -8% | -$86 |
|
518
Altria Group
MO
$111B
| – | – |
-4,002
| Closed | -$167K |
|
519
Newmont
NEM
$86.7B
| – | – |
-1,944
| Closed | -$116K |
|
520
Allot
ALLT
$430M
| – | – |
-17,216
| Closed | -$84K |
|
521
American Homes 4 Rent
AMH
$12.6B
| – | – |
-14,950
| Closed | -$530K |
|
522
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-375
| Closed | -$12K |
|
523
Bumble
BMBL
$702M
| $0 | ﹤0.01% |
18
+3
| +20% | – |
|
524
BioNTech
BNTX
$22.8B
| – | – |
-705
| Closed | -$100K |
|
525
Boston Properties
BXP
$12.2B
| – | – |
-1,023
| Closed | -$91K |
|