MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+7.8%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.61B
AUM Growth
-$316M
Cap. Flow
-$397M
Cap. Flow %
-24.74%
Top 10 Hldgs %
70.56%
Holding
48
New
9
Increased
5
Reduced
6
Closed
9

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$46.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
$21.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$21.3M
4
META icon
Meta Platforms (Facebook)
META
$14.2M
5
NVDA icon
NVIDIA
NVDA
$9.31M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$232M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$54.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$41.5M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$36.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$29M

Sector Composition

1 Technology 4.73%
2 Communication Services 1.86%
3 Healthcare 1.65%
4 Industrials 1.23%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$5.51B
$12.1M 0.75%
142,390
– –
CARR icon
27
Carrier Global
CARR
$55.8B
$10.2M 0.63%
222,000
– –
NICE icon
28
Nice
NICE
$8.67B
$9.98M 0.62%
43,598
– –
NVDA icon
29
NVIDIA
NVDA
$4.07T
$9.31M 0.58%
+335,000
New +$9.31M
TT icon
30
Trane Technologies
TT
$92.1B
$8.06M 0.5%
43,800
– –
CRM icon
31
Salesforce
CRM
$239B
$7.19M 0.45%
+36,000
New +$7.19M
ENLT icon
32
Enlight Renewable Energy
ENLT
$3.82B
$3.98M 0.25%
+235,000
New +$3.98M
CSTE icon
33
Caesarstone
CSTE
$48.7M
$1.46M 0.09%
354,382
– –
INDA icon
34
iShares MSCI India ETF
INDA
$9.26B
$1.38M 0.09%
+35,000
New +$1.38M
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.32M 0.08%
47,241
-14,000
-23% -$390K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$305K 0.02%
+5,000
New +$305K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.52B
$295K 0.02%
3,660
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
$293K 0.02%
+2,900
New +$293K
MNDY icon
39
monday.com
MNDY
$9.57B
$1K ﹤0.01%
9
– –
ARKW icon
40
ARK Web x.0 ETF
ARKW
$2.33B
– –
-465,000
Closed -$17.9M
FCX icon
41
Freeport-McMoran
FCX
$66.5B
– –
-592,700
Closed -$22.5M
GNRC icon
42
Generac Holdings
GNRC
$10.6B
– –
-84,400
Closed -$8.5M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-135,000
Closed -$29M
PYPL icon
44
PayPal
PYPL
$65.2B
– –
-121,000
Closed -$8.62M
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-463,500
Closed -$36.1M
URA icon
46
Global X Uranium ETF
URA
$4.17B
– –
-1,050,000
Closed -$21.1M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-622,900
Closed -$54.5M
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-321,376
Closed -$41.5M
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