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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$3.95B
| $3.03M | 0.03% |
+29,440
| New | +$3.03M |
|
152
Okta
OKTA
$16.2B
| $2.99M | 0.03% |
12,592
-154
| -1% | -$36.6K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.94M | 0.03% |
58,295
+3,020
| +5% | +$152K |
|
154
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.88M | 0.03% |
40,092
-2,115
| -5% | -$152K |
|
155
iShares Core S&P 500 ETF
IVV
$675B
| $2.78M | 0.03% |
6,460
+154
| +2% | +$66.3K |
|
156
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $2.77M | 0.03% |
30,271
+41
| +0.1% | +$3.75K |
|
157
Salesforce
CRM
$234B
| $2.72M | 0.03% |
10,015
+1,163
| +13% | +$315K |
|
158
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.7M | 0.03% |
21,500
-325,000
| -94% | -$40.9M |
|
159
Rapid7
RPD
$1.3B
| $2.7M | 0.03% |
23,884
-449
| -2% | -$50.7K |
|
|
PING
160
DELISTED
Ping Identity Holding Corp.
PING
| $2.64M | 0.03% |
107,335
+6,289
| +6% | +$155K |
|
161
Cloudflare
NET
$78.3B
| $2.61M | 0.03% |
23,123
-5,050
| -18% | -$569K |
|
162
F5
FFIV
$19.2B
| $2.56M | 0.03% |
12,871
+57
| +0.4% | +$11.3K |
|
163
Gen Digital
GEN
$18.3B
| $2.54M | 0.03% |
100,274
-1,366
| -1% | -$34.6K |
|
164
iShares Global Materials ETF
MXI
$230M
| $2.54M | 0.03% |
29,774
-4,473
| -13% | -$381K |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | 0.03% |
141,433
-1,699
| -1% | -$30.2K |
|
166
Tenable Holdings
TENB
$3.7B
| $2.5M | 0.03% |
54,175
-895
| -2% | -$41.3K |
|
167
Kamada
KMDA
$403M
| $2.45M | 0.03% |
461,674
| – | – |
|
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.31M | 0.02% |
35,784
+735
| +2% | +$47.3K |
|
169
Commault Systems
CVLT
$8.04B
| $2.3M | 0.02% |
30,574
-469
| -2% | -$35.3K |
|
170
iShares Asia 50 ETF
AIA
$995M
| $2.29M | 0.02% |
+29,293
| New | +$2.29M |
|
|
SAIL
171
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.29M | 0.02% |
53,435
-816
| -2% | -$35K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.02% |
53,500
+35,600
| +199% | +$1.43M |
|
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $2.12M | 0.02% |
66,350
-12,860
| -16% | -$411K |
|
174
Akamai
AKAM
$11.4B
| $2.11M | 0.02% |
20,214
+267
| +1% | +$27.9K |
|
175
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.03M | 0.02% |
62,934
+23,260
| +59% | +$750K |
|