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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.52T
| $18.7M | 0.42% |
165,577
+153,520
| +1,273% | +$17.3M |
|
52
Verint Systems
VRNT
$1.23B
| $17.1M | 0.39% |
508,035
-150,350
| -23% | -$5.05M |
|
53
Varonis Systems
VRNS
$6.46B
| $16.3M | 0.37% |
615,823
-14,009
| -2% | -$372K |
|
54
Fortinet
FTNT
$61.4B
| $15.8M | 0.36% |
321,678
-7,708
| -2% | -$379K |
|
55
Kornit Digital
KRNT
$674M
| $13.9M | 0.31% |
523,682
-323,879
| -38% | -$8.62M |
|
56
WIX.com
WIX
$9.22B
| $13.2M | 0.3% |
169,034
-10,000
| -6% | -$782K |
|
57
The Mosaic Company
MOS
$10.3B
| $12.4M | 0.28% |
255,825
-574,000
| -69% | -$27.7M |
|
|
BYTSU
58
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $11.8M | 0.27% |
1,200,000
| – | – |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $11.7M | 0.26% |
154,039
+147,186
| +2,148% | +$11.1M |
|
|
IACC
60
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $11.4M | 0.26% |
1,150,000
| – | – |
|
61
Innoviz Technologies
INVZ
$371M
| $10.8M | 0.24% |
+2,065,000
| New | +$10.8M |
|
62
Similarweb
SMWB
$846M
| $9.59M | 0.22% |
1,636,950
| – | – |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.47M | 0.21% |
107,795
-30,151
| -22% | -$2.65M |
|
64
iShares TIPS Bond ETF
TIP
$14B
| $9.11M | 0.21% |
86,489
-1,373
| -2% | -$145K |
|
65
Fiverr
FVRR
$875M
| $8.67M | 0.2% |
283,453
+100,000
| +55% | +$3.06M |
|
66
Arbe Robotics
ARBE
$142M
| $8.4M | 0.19% |
1,400,000
| – | – |
|
67
Caesarstone
CSTE
$48M
| $8.12M | 0.18% |
872,477
-160,000
| -15% | -$1.49M |
|
68
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $8.04M | 0.18% |
350,815
+66,984
| +24% | +$1.53M |
|
69
Sapiens International
SPNS
$2.41B
| $7.65M | 0.17% |
398,557
-33,300
| -8% | -$639K |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $7.56M | 0.17% |
80,774
+32,356
| +67% | +$3.03M |
|
71
Taboola.com
TBLA
$1.01B
| $7.35M | 0.17% |
4,063,235
| – | – |
|
72
Global E Online
GLBE
$6.28B
| $7.17M | 0.16% |
+268,000
| New | +$7.17M |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.95M | 0.16% |
180,074
-6,588
| -4% | -$254K |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $6.85M | 0.15% |
144,460
-66,307
| -31% | -$3.14M |
|
75
iShares Semiconductor ETF
SOXX
$13.8B
| $6.43M | 0.15% |
59,583
+10,968
| +23% | +$1.18M |
|