MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$395M
Cap. Flow %
-8.74%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$200M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$92.5M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$89.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$74.7M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$198M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
$119M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$90.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$103B
$20.3M 0.45%
148,532
+87,445
+143% +$12M
WIX icon
52
WIX.com
WIX
$7.98B
$19.9M 0.44%
199,034
– –
S icon
53
SentinelOne
S
$5.97B
$19.2M 0.42%
1,175,593
+532,088
+83% +$8.67M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$19M 0.42%
251,940
-49,030
-16% -$3.7M
FTNT icon
55
Fortinet
FTNT
$58.7B
$18.1M 0.4%
272,405
+3,640
+1% +$242K
DRS icon
56
Leonardo DRS
DRS
$11.1B
$17M 0.38%
1,309,757
-723,972
-36% -$9.39M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$721B
$15.2M 0.34%
40,831
-641
-2% -$238K
MSFT icon
58
Microsoft
MSFT
$3.74T
$12M 0.27%
42,183
-130,010
-76% -$36.9M
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$12M 0.27%
129,095
+20,558
+19% +$1.91M
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$10.9M 0.24%
113,307
+22,728
+25% +$2.19M
SMWB icon
61
Similarweb
SMWB
$847M
$10.7M 0.24%
1,586,950
– –
AISP
62
Airship AI Holdings
AISP
$137M
$10.2M 0.22%
1,000,000
-200,000
-17% -$2.03M
KRNT icon
63
Kornit Digital
KRNT
$645M
$9.17M 0.2%
473,682
– –
NTR icon
64
Nutrien
NTR
$27.7B
$8.93M 0.2%
120,115
-306,600
-72% -$22.8M
NVDA icon
65
NVIDIA
NVDA
$4.12T
$8.73M 0.19%
32,016
+6,852
+27% +$1.87M
TBLA icon
66
Taboola.com
TBLA
$994M
$8.33M 0.18%
3,063,235
– –
XAR icon
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$8.11M 0.18%
69,669
+14,798
+27% +$1.72M
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$7.83M 0.17%
184,223
+5,198
+3% +$221K
BSJO
69
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.54M 0.17%
335,773
+12,146
+4% +$273K
INVZ icon
70
Innoviz Technologies
INVZ
$305M
$7.23M 0.16%
2,065,000
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
$7.06M 0.16%
108,359
+810
+0.8% +$52.8K
FVRR icon
72
Fiverr
FVRR
$862M
$6.98M 0.15%
199,753
+15,000
+8% +$524K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$6.59M 0.15%
59,755
-685
-1% -$75.5K
URGN icon
74
UroGen Pharma
URGN
$886M
$6.45M 0.14%
698,302
– –
JPM icon
75
JPMorgan Chase
JPM
$818B
$5.61M 0.12%
43,526
+13,792
+46% +$1.78M
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