MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$9.29B
1-Year Est. Return
28.08%
1 Year Est. Return
+28.08%
AUM
$8.42B
AUM Growth
+$1.3B
(+18%)
Holding
461
Top Buys
| 1 | +$252M | |
| 2 | +$158M | |
| 3 | +$155M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$85.4M |
Top Sells
| 1 | +$213M | |
| 2 | +$118M | |
| 3 | +$85M | |
| 4 |
Invesco Solar ETF
TAN
|
+$82.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$75.7M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Communication Services | 4.56% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$23.3B
| $28.8M | 0.34% |
400,000
+50,000
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$675B
| $28.5M | 0.34% |
46,178
-2,750
|
|
||
53
Varonis Systems
VRNS
$4.15B
| $26.8M | 0.32% |
528,189
+63,542
|
|
||
54
On Holding
ONON
$12B
| $26.3M | 0.31% |
505,391
-404,609
|
|
||
55
Morgan Stanley
MS
$263B
| $25.6M | 0.3% |
181,692
-666
|
|
||
56
Lennar Class A
LEN
$31.2B
| $25.4M | 0.3% |
+230,000
|
|
||
57
D.R. Horton
DHI
$43B
| $25.1M | 0.3% |
+195,000
|
|
||
58
Invesco NASDAQ 100 ETF
QQQM
$65.6B
| $24.7M | 0.29% |
108,808
+12,648
|
|
||
59
Stratasys
SSYS
$843M
| $24.4M | 0.29% |
2,130,983
|
|
||
60
Adobe
ADBE
$140B
| $24.3M | 0.29% |
62,795
+5
|
|
||
61
AbbVie
ABBV
$381B
| $24.2M | 0.29% |
130,575
+130,043
|
|
||
62
Similarweb
SMWB
$721M
| $23.6M | 0.28% |
3,006,157
+243,600
|
|
||
63
JFrog
FROG
$5.33B
| $23.2M | 0.28% |
529,047
-15,000
|
|
||
64
Okta
OKTA
$15.4B
| $21.2M | 0.25% |
212,004
-22,001
|
|
||
65
monday.com
MNDY
$9.92B
| $21.1M | 0.25% |
67,009
-13,000
|
|
||
66
SolarEdge
SEDG
$2.41B
| $20.8M | 0.25% |
1,018,345
-90,880
|
|
||
67
WIX.com
WIX
$7.75B
| $20.7M | 0.25% |
130,534
-55,000
|
|
||
68
Taboola.com
TBLA
$1.08B
| $19.6M | 0.23% |
5,349,179
|
|
||
69
Invesco QQQ Trust
QQQ
$397B
| $18.9M | 0.22% |
34,236
-631
|
|
||
70
ODDITY Tech
ODD
$2.44B
| $18.5M | 0.22% |
245,764
-10,000
|
|
||
71
Prologis
PLD
$115B
| $18.4M | 0.22% |
175,500
|
|
||
72
SentinelOne
S
$5.63B
| $18M | 0.21% |
985,092
+100,869
|
|
||
73
Global E Online
GLBE
$6.09B
| $17.3M | 0.21% |
515,000
+135,000
|
|
||
74
Nike
NKE
$92B
| $16.2M | 0.19% |
225,014
+224,002
|
|
||
75
Mobileye
MBLY
$10.4B
| $16M | 0.19% |
888,967
-2,812
|
|