MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
(+13%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$174M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$163M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$106M |
Top Sells
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innoviz Technologies
INVZ
$371M
| $11.4M | 0.16% |
6,805,731
+810,731
| +14% | +$1.36M |
|
77
CEVA Inc
CEVA
$549M
| $11.2M | 0.16% |
355,821
-61,013
| -15% | -$1.92M |
|
78
On Holding
ONON
$14.1B
| $11M | 0.16% |
+200,000
| New | +$11M |
|
79
monday.com
MNDY
$9.89B
| $10.8M | 0.16% |
46,009
-9,000
| -16% | -$2.12M |
|
80
Stratasys
SSYS
$838M
| $10.3M | 0.15% |
1,153,580
+400,000
| +53% | +$3.56M |
|
81
MongoDB
MDB
$27B
| $10.1M | 0.15% |
43,500
| – | – |
|
82
CyberArk
CYBR
$23.8B
| $10M | 0.14% |
30,000
-15,000
| -33% | -$5M |
|
83
Global E Online
GLBE
$6.22B
| $9.82M | 0.14% |
180,000
-281,000
| -61% | -$15.3M |
|
84
Perion Network
PERI
$415M
| $9.28M | 0.13% |
1,095,973
| – | – |
|
|
NYAX
85
Nayax
NYAX
$1.86B
| $8.75M | 0.13% |
300,000
| – | – |
|
86
iShares US Technology ETF
IYW
$23.9B
| $7.52M | 0.11% |
47,135
-7,521
| -14% | -$1.2M |
|
87
UroGen Pharma
URGN
$884M
| $7.31M | 0.1% |
686,472
| – | – |
|
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.01M | 0.09% |
60,328
+32,670
| +118% | +$3.25M |
|
89
ZIM Integrated Shipping Services
ZIM
$1.63B
| $5.33M | 0.08% |
248,000
-140,000
| -36% | -$3.01M |
|
90
iShares TIPS Bond ETF
TIP
$14B
| $4.59M | 0.07% |
43,037
-16,464
| -28% | -$1.75M |
|
91
Gilat Satellite Networks
GILT
$605M
| $4.13M | 0.06% |
671,210
| – | – |
|
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.01M | 0.06% |
82,467
+1,098
| +1% | +$53.4K |
|
93
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.74M | 0.05% |
70,179
+729
| +1% | +$38.8K |
|
94
Cisco
CSCO
$268B
| $3.73M | 0.05% |
63,015
-1,040
| -2% | -$61.6K |
|
95
Fortinet
FTNT
$62B
| $3.58M | 0.05% |
37,904
-235
| -0.6% | -$22.2K |
|
96
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.51M | 0.05% |
21,138
-4,061
| -16% | -$674K |
|
97
Mobileye
MBLY
$11.3B
| $3.33M | 0.05% |
167,084
+159,572
| +2,124% | +$3.18M |
|
98
CrowdStrike
CRWD
$109B
| $3.19M | 0.05% |
9,336
-66
| -0.7% | -$22.6K |
|
99
Infosys
INFY
$70.8B
| $3.19M | 0.05% |
144,779
-55,000
| -28% | -$1.21M |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.92M | 0.04% |
15,322
-1,144
| -7% | -$218K |
|