MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
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
+$4.67B
(+8.1%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
176
Reduced
199
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 | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.7B
| $16.9M | 0.36% | 186,000 +100,000 | +116% | +$9.11M |
|
52
Lennar Class A
LEN
$34.5B
| $16.8M | 0.36% | +150,000 | New | +$16.8M |
|
53
D.R. Horton
DHI
$50.5B
| $16.7M | 0.36% | +155,000 | New | +$16.7M |
|
54
Pure Storage
PSTG
$25.4B
| $16.6M | 0.35% | 465,000 +240,000 | +107% | +$8.55M |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $16.5M | 0.35% | 181,307 +25,836 | +17% | +$2.35M |
|
56
Payoneer
PAYO
$2.5B
| $16.2M | 0.35% | 2,648,239 +1,443,155 | +120% | +$8.83M |
|
57
Fortinet
FTNT
$60.4B
| $15.9M | 0.34% | 270,314 +55,444 | +26% | +$3.25M |
|
58
monday.com
MNDY
$9.95B
| $15.8M | 0.34% | 99,109 -23,560 | -19% | -$3.75M |
|
59
Dynatrace
DT
$15.3B
| $15.7M | 0.33% | 335,000 +160,000 | +91% | +$7.48M |
|
60
CyberArk
CYBR
$22.8B
| $15.4M | 0.33% | 94,000 -10,000 | -10% | -$1.64M |
|
61
CrowdStrike
CRWD
$106B
| $14M | 0.3% | 83,770 -35,058 | -30% | -$5.85M |
|
62
SentinelOne
S
$6.29B
| $12.9M | 0.28% | 769,275 +19,893 | +3% | +$334K |
|
63
Taboola.com
TBLA
$991M
| $12.7M | 0.27% | 3,343,235 +280,000 | +9% | +$1.06M |
|
64
Stratasys
SSYS
$906M
| $12.6M | 0.27% | 928,580 +185,000 | +25% | +$2.52M |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.2M | 0.26% | 444,098 +195,416 | +79% | +$5.38M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $12M | 0.26% | 90,000 -75,029 | -45% | -$10M |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 0.25% | 206,731 +73,346 | +55% | +$4.22M |
|
68
ZIM Integrated Shipping Services
ZIM
$1.64B
| $11.6M | 0.25% | 1,110,000 +1,030,000 | +1,288% | +$10.8M |
|
69
Mobileye
MBLY
$11.4B
| $11.2M | 0.24% | 270,201 +242,630 | +880% | +$10.1M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.23% | 27,889 +778 | +3% | +$306K |
|
|
AISP
71
Airship AI Holdings
AISP
$143M
| $10.7M | 0.23% | 1,000,000 | – | – |
|
72
Similarweb
SMWB
$882M
| $10.3M | 0.22% | 1,586,950 | – | – |
|
73
JFrog
FROG
$5.76B
| $9.74M | 0.21% | 384,047 +134,047 | +54% | +$3.4M |
|
74
UroGen Pharma
URGN
$900M
| $9.08M | 0.19% | 648,302 -50,000 | -7% | -$701K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.91M | 0.19% | 122,569 -7,409 | -6% | -$539K |
|