MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$244M
3
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

1
+$121M
2
+$87.4M
3
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
201
SentinelOne
S
$6.15B
$270K ﹤0.01%
18,000
-832,765
EWT icon
202
iShares MSCI Taiwan ETF
EWT
$10.8B
$266K ﹤0.01%
4,170
NFLX icon
203
Netflix
NFLX
$364B
$259K ﹤0.01%
2,760
-510
RPD icon
204
Rapid7
RPD
$497M
$258K ﹤0.01%
17,000
-2,000
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$255K ﹤0.01%
948
-355
VLN icon
206
Valens Semiconductor
VLN
$370M
$255K ﹤0.01%
179,616
INTC icon
207
Intel
INTC
$608B
$254K ﹤0.01%
6,879
+2,918
ISRG icon
208
Intuitive Surgical
ISRG
$150B
$249K ﹤0.01%
439
-47
SNPS icon
209
Synopsys
SNPS
$92B
$240K ﹤0.01%
511
+42
TXN icon
210
Texas Instruments
TXN
$288B
$196K ﹤0.01%
1,127
-4,821
UNH icon
211
UnitedHealth
UNH
$347B
$195K ﹤0.01%
591
GS icon
212
Goldman Sachs
GS
$297B
$192K ﹤0.01%
218
-112
SHLD icon
213
Global X Defense Tech ETF
SHLD
$7.99B
$189K ﹤0.01%
2,899
+99
SOFI icon
214
SoFi Technologies
SOFI
$21.8B
$186K ﹤0.01%
+7,000
PDD icon
215
Pinduoduo
PDD
$118B
$181K ﹤0.01%
1,590
QJUN icon
216
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$178K ﹤0.01%
+5,599
XOM icon
217
Exxon Mobil
XOM
$609B
$178K ﹤0.01%
1,477
-122
ASHR icon
218
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$175K ﹤0.01%
5,300
COST icon
219
Costco
COST
$442B
$175K ﹤0.01%
203
CMG icon
220
Chipotle Mexican Grill
CMG
$41.6B
$171K ﹤0.01%
4,619
+1,269
CVX icon
221
Chevron
CVX
$365B
$169K ﹤0.01%
1,109
CIEN icon
222
Ciena
CIEN
$80.6B
$167K ﹤0.01%
+714
SAP icon
223
SAP
SAP
$205B
$163K ﹤0.01%
673
-115
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$159K ﹤0.01%
1,302
-1,929
NVO
225
Novo Nordisk
NVO
$202B
$141K ﹤0.01%
2,780
7 8
9
10 11