MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $696M
1-Year Est. Return 48.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$28.7M
3
+$17.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
5
OPK icon
Opko Health
OPK
+$5.56M

Top Sells

1
+$31.3M
2
+$1.6M
3
+$1.11M
4
ICL icon
ICL Group
ICL
+$1.02M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$1M

Sector Composition

1 Materials 3.79%
2 Utilities 2.27%
3 Technology 2.02%
4 Healthcare 1.7%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.06%
51,442
27
$371K 0.03%
8,448
-2,700
28
– –
-1,307,000
29
– –
-66,900
30
– –
-32,273
1
2