MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6B
| $30.1M | 0.32% |
+450,000
| New | +$30.1M |
|
77
LivePerson
LPSN
$92.2M
| $28.8M | 0.3% |
488,155
-15
| -0% | -$884 |
|
78
WIX.com
WIX
$9.33B
| $28.4M | 0.3% |
145,134
-10,000
| -6% | -$1.96M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.6B
| $27.9M | 0.29% |
744,462
+12,385
| +2% | +$465K |
|
80
SPDR S&P 500 ETF Trust
SPY
$669B
| $27.5M | 0.29% |
64,072
+46
| +0.1% | +$19.8K |
|
81
Match Group
MTCH
$9.05B
| $27.5M | 0.29% |
175,155
+40
| +0% | +$6.28K |
|
|
XM
82
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $27.1M | 0.29% |
634,878
+159,953
| +34% | +$6.84M |
|
83
CrowdStrike
CRWD
$109B
| $27.1M | 0.29% |
110,327
+88,000
| +394% | +$21.6M |
|
84
Allot
ALLT
$420M
| $26.2M | 0.28% |
1,760,965
-254,458
| -13% | -$3.78M |
|
85
Vanguard S&P 500 ETF
VOO
$738B
| $26.1M | 0.27% |
66,110
+9,315
| +16% | +$3.68M |
|
86
Wendy's
WEN
$1.87B
| $26M | 0.27% |
+1,200,000
| New | +$26M |
|
87
Mastercard
MA
$528B
| $25.1M | 0.26% |
72,088
-115,000
| -61% | -$40M |
|
88
Citigroup
C
$181B
| $24.3M | 0.26% |
345,804
+300,265
| +659% | +$21.1M |
|
89
Nutrien
NTR
$27.8B
| $24.2M | 0.25% |
371,000
| – | – |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.8M | 0.25% |
650,571
-586
| -0.1% | -$21.4K |
|
|
RADA
91
DELISTED
Rada Electronic Industries Ltd
RADA
| $22.1M | 0.23% |
2,077,729
+126,216
| +6% | +$1.34M |
|
|
CNH
92
CNH Industrial
CNH
$14.1B
| $21.6M | 0.23% |
+1,493,700
| New | +$21.6M |
|
93
Cognyte Software
CGNT
$620M
| $21.4M | 0.22% |
1,040,000
| – | – |
|
94
Taboola.com
TBLA
$1B
| $19.8M | 0.21% |
2,345,668
+1,718,642
| +274% | +$14.5M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $19.5M | 0.21% |
236,623
+10,060
| +4% | +$829K |
|
96
Fortinet
FTNT
$61.4B
| $18.9M | 0.2% |
323,985
-75,840
| -19% | -$4.43M |
|
97
Similarweb
SMWB
$841M
| $18.7M | 0.2% |
894,930
+244,443
| +38% | +$5.12M |
|
98
Sapiens International
SPNS
$2.4B
| $16.7M | 0.18% |
581,645
-15,069
| -3% | -$434K |
|
99
monday.com
MNDY
$9.82B
| $16.7M | 0.18% |
51,075
+4,071
| +9% | +$1.33M |
|
100
Riskified
RSKD
$731M
| $15.7M | 0.17% |
+690,000
| New | +$15.7M |
|