MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
-15.11%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.23B
AUM Growth
-$550M
Cap. Flow
-$143M
Cap. Flow %
-6.39%
Top 10 Hldgs %
74.29%
Holding
47
New
3
Increased
10
Reduced
8
Closed
8

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$31.8M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$25.6M
3
BUG icon
Global X Cybersecurity ETF
BUG
$16M
4
FCG icon
First Trust Natural Gas ETF
FCG
$14M
5
URA icon
Global X Uranium ETF
URA
$10.8M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$54.5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$47.2M
3
KBE icon
SPDR S&P Bank ETF
KBE
$35.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.8M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.29%
3 Materials 0.78%
4 Industrials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRBN icon
26
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$16.5M 0.74%
336,000
+103,000
+44% +$5.07M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$16.1M 0.72%
146,900
– –
NVMI icon
28
Nova
NVMI
$7.58B
$16M 0.72%
180,865
-30,000
-14% -$2.66M
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
$14.9M 0.67%
212,000
– –
ORA icon
30
Ormat Technologies
ORA
$5.51B
$11.2M 0.5%
142,390
– –
LNG icon
31
Cheniere Energy
LNG
$51.8B
$10.6M 0.47%
79,500
-113,000
-59% -$15M
NICE icon
32
Nice
NICE
$8.67B
$8.39M 0.38%
43,598
+20,000
+85% +$3.85M
CARR icon
33
Carrier Global
CARR
$55.8B
$7.92M 0.35%
222,000
– –
TT icon
34
Trane Technologies
TT
$92.1B
$5.69M 0.25%
43,800
– –
LPSN icon
35
LivePerson
LPSN
$89.9M
$5.45M 0.24%
385,650
+200,000
+108% +$2.83M
INMD icon
36
InMode
INMD
$947M
$5.19M 0.23%
231,402
+8,700
+4% +$195K
TSLA icon
37
Tesla
TSLA
$1.13T
$4.71M 0.21%
+21,000
New +$4.71M
CSTE icon
38
Caesarstone
CSTE
$48.7M
$2.57M 0.12%
+281,853
New +$2.57M
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.76M 0.08%
61,241
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.8B
– –
-3,055
Closed -$627K
KBE icon
41
SPDR S&P Bank ETF
KBE
$1.62B
– –
-678,130
Closed -$35.5M
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-68,460
Closed -$1.94M
PRGO icon
43
Perrigo
PRGO
$3.12B
– –
-300,000
Closed -$11.5M
RSPD icon
44
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-598,290
Closed -$27M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.7B
– –
-299,367
Closed -$47.2M
SPNS icon
46
Sapiens International
SPNS
$2.4B
– –
-81,613
Closed -$2.07M
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-154,484
Closed -$11.2M
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