$4.67 Million is the total value of Migdal Insurance & Financial Holdings Ltd.'s 507 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | INDUSTRIAL SELEetp | $445,695 | +65.2% | 4,396,242 | +74.9% | 9.53% | +52.9% |
| XLK | Buy | TECH SPDRetp | $277,965 | +28.8% | 1,695,684 | +36.6% | 5.95% | +19.2% |
| TEVA | Buy | TEVA PHARMACEUTadr | $276,000 | +55.0% | 27,059,540 | +14.4% | 5.90% | +43.4% |
| IGV | Sell | ISHSSP GSTI SOetp | $228,743 | -14.2% | 670,289 | -13.0% | 4.89% | -20.6% |
| NICE | Sell | NICEadr | $196,970 | -21.0% | 1,158,645 | -4.0% | 4.21% | -26.9% |
| AMZN | Buy | AMAZON.COM INC | $152,753 | +655.1% | 1,201,643 | +674.4% | 3.27% | +598.3% |
| XLC | Sell | COMM SERV SELECetp | $140,128 | -54.8% | 2,137,073 | -55.2% | 3.00% | -58.2% |
| NVDA | Buy | NVIDIA CORP | $122,472 | +256.8% | 281,724 | +245.6% | 2.62% | +230.0% |
| NVMI | Sell | NOVA MEASURING | $116,565 | -5.5% | 1,036,685 | -1.4% | 2.49% | -12.6% |
| XBI | New | SPDR S&P BIOetp | $102,900 | – | 1,409,200 | +100.0% | 2.20% | – |
| XLY | Buy | CONSUMER DISCREetp | $100,195 | +85.0% | 622,407 | +95.1% | 2.14% | +71.2% |
| XLF | Sell | FINANCIAL SPDRetp | $99,341 | -35.0% | 2,994,737 | -33.9% | 2.12% | -39.8% |
| GOOG | Buy | ALPHABET INC-CL | $98,998 | +66.3% | 750,726 | +52.5% | 2.12% | +53.9% |
| XLP | Sell | CONSUMER STAPLEetp | $85,852 | -32.5% | 1,247,663 | -27.2% | 1.84% | -37.5% |
| FB | Buy | META PLATFORMS | $85,797 | +87.0% | 285,776 | +78.7% | 1.84% | +73.0% |
| MSFT | Buy | MICROSOFT CORP | $79,878 | +20.4% | 253,135 | +29.7% | 1.71% | +11.4% |
| ORA | Sell | ORMAT | $74,012 | -18.1% | 1,058,526 | -5.8% | 1.58% | -24.3% |
| PANW | Buy | PALO ALTO | $73,226 | +37.3% | 312,353 | +49.5% | 1.57% | +27.0% |
| AMAT | Buy | APPLIED MATERIA | $72,744 | +89.6% | 525,418 | +98.0% | 1.56% | +75.4% |
| CAMT | Sell | CAMTEK | $70,228 | +28.7% | 1,127,973 | -26.4% | 1.50% | +19.0% |
| AVGO | Buy | BROADCOM LTD | $65,346 | -4.0% | 78,674 | +0.2% | 1.40% | -11.2% |
| TSM | Buy | TAIWAN SEMICONDadr | $62,805 | +12.9% | 718,882 | +31.0% | 1.34% | +4.5% |
| Buy | PERION NET LTD | $62,456 | +3.9% | 2,039,039 | +4.1% | 1.34% | -3.8% | |
| SMH | Sell | VANECK SEMICONetp | $61,182 | -6.3% | 422,000 | -1.6% | 1.31% | -13.3% |
| SEDG | Buy | SOLAREDGE TECH | $61,091 | -20.0% | 471,811 | +66.0% | 1.31% | -26.0% |
| PFE | Buy | PFIZER INC | $59,515 | -9.3% | 1,794,489 | +0.3% | 1.27% | -16.1% |
| BA | BOEING | $56,929 | -9.2% | 297,000 | 0.0% | 1.22% | -16.0% | |
| GS | Buy | GOLDMAN SACHS | $47,449 | +6481.0% | 146,638 | +6472.7% | 1.02% | +5870.6% |
| JPM | Buy | JPMORGAN | $45,940 | +53.2% | 316,670 | +53.3% | 0.98% | +41.8% |
| LQD | ISHARES IBOXX Ietp | $43,869 | -5.7% | 430,000 | 0.0% | 0.94% | -12.7% | |
| BAC | Buy | BANK OF AMERICA | $40,998 | +55.8% | 1,497,350 | +63.3% | 0.88% | +44.2% |
| COST | COSTCO | $38,417 | +4.9% | 68,000 | 0.0% | 0.82% | -2.8% | |
| MS | Sell | MORGAN STANLEY | $37,635 | -21.2% | 460,791 | -17.6% | 0.80% | -27.1% |
| MA | Sell | MASTERCARD A | $37,627 | +0.6% | 95,039 | -0.1% | 0.80% | -6.9% |
| AGCO | Buy | AGCO CORP | $37,613 | +65.4% | 318,000 | +83.8% | 0.80% | +53.0% |
| BRKA | Berkshire INC | $37,203 | +2.6% | 70 | 0.0% | 0.80% | -5.0% | |
| V | Sell | VISA | $36,240 | -3.1% | 157,554 | -0.0% | 0.78% | -10.4% |
| ADBE | Buy | ADOBE INC | $34,253 | +5637.5% | 67,178 | +5392.9% | 0.73% | +5135.7% |
| TSEM | Buy | TOWER | $31,776 | +8.5% | 1,293,806 | +65.7% | 0.68% | +0.4% |
| SPIB | Buy | SPDR PORTFOLIOetp | $29,305 | +16.5% | 931,794 | +18.9% | 0.63% | +7.7% |
| XLE | Sell | ENERGY SELECT Setp | $28,563 | -33.8% | 316,000 | -40.6% | 0.61% | -38.8% |
| ANGL | Sell | ANGLetp | $27,063 | -2.8% | 1,000,100 | -0.2% | 0.58% | -10.1% |
| New | ENLIGHT | $25,586 | – | 1,630,721 | +100.0% | 0.55% | – | |
| BLK | Sell | BLACKROCK | $23,274 | -43.1% | 36,000 | -39.2% | 0.50% | -47.4% |
| WIX | Sell | WIX.COM LTD | $23,137 | +1.3% | 252,034 | -13.7% | 0.50% | -6.2% |
| TSLA | Buy | TESLA INC | $22,586 | +5.9% | 90,302 | +10.8% | 0.48% | -2.0% |
| INMD | Sell | INMODE LTD | $22,515 | -20.1% | 739,166 | -2.0% | 0.48% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETetp | $22,043 | +5.5% | 51,571 | +8.9% | 0.47% | -2.3% |
| NFLX | Buy | NETFLIX INC | $21,902 | +57536.8% | 58,004 | +65073.0% | 0.47% | +46800.0% |
| GLBE | Sell | GLOBAL-E ONLINE | $19,155 | -19.5% | 482,000 | -17.0% | 0.41% | -25.5% |
| DDOG | Buy | DATADOG INC | $16,943 | +100.2% | 186,000 | +116.3% | 0.36% | +84.7% |
| LEN | New | LENNAR CORP-A | $16,835 | – | 150,000 | +100.0% | 0.36% | – |
| DHI | New | D.R. HORTON INC | $16,658 | – | 155,000 | +100.0% | 0.36% | – |
| PSTG | Buy | PURE STORAGE | $16,563 | +99.9% | 465,000 | +106.7% | 0.35% | +84.4% |
| CORP | Buy | PIMCO INV GRADEetp | $16,521 | +12.0% | 181,307 | +16.6% | 0.35% | +3.5% |
| PAYO | Buy | PAYONEER GLOBAL | $16,207 | +179.6% | 2,648,239 | +119.8% | 0.35% | +159.0% |
| FTNT | Buy | FORTINET | $15,854 | -2.3% | 270,314 | +25.8% | 0.34% | -9.6% |
| MNDY | Sell | MNDY US | $15,780 | -24.9% | 99,109 | -19.2% | 0.34% | -30.5% |
| DT | Buy | DYNATRACE INC | $15,655 | +73.8% | 335,000 | +91.4% | 0.34% | +61.1% |
| CYBR | Sell | CYBERARK SOFT | $15,394 | -5.3% | 94,000 | -9.6% | 0.33% | -12.5% |
| CRWD | Sell | CRWD US | $13,989 | -19.6% | 83,770 | -29.5% | 0.30% | -25.6% |
| S | Buy | SENTINELONE INC | $12,934 | +14.4% | 769,275 | +2.7% | 0.28% | +6.1% |
| TBLA | Buy | Taboola | $12,671 | +33.0% | 3,343,235 | +9.1% | 0.27% | +23.2% |
| SSYS | Buy | STRATASYS | $12,638 | -4.3% | 928,580 | +24.9% | 0.27% | -11.5% |
| SPTI | Buy | SPDR INTER GOVetp | $12,226 | +73.8% | 444,098 | +78.6% | 0.26% | +60.7% |
| CHKP | Sell | CHECK POINT SOF | $11,995 | -42.1% | 90,000 | -45.5% | 0.26% | -46.3% |
| VGSH | Buy | VANGUARD S.Tetp | $11,908 | +54.6% | 206,731 | +55.0% | 0.26% | +43.3% |
| ZIM | Buy | ZIM | $11,600 | +1070.5% | 1,110,000 | +1287.5% | 0.25% | +978.3% |
| Buy | MOBILEYE NV | $11,225 | +961.0% | 270,201 | +880.0% | 0.24% | +900.0% | |
| VOO | Buy | VOOetp | $10,970 | +0.2% | 27,889 | +2.9% | 0.24% | -7.1% |
| BYTS | BYTE ACQUISITIO | $10,666 | -0.9% | 1,000,000 | 0.0% | 0.23% | -8.4% | |
| SMWB | SIMILARWEB LTD | $10,283 | -1.2% | 1,586,950 | 0.0% | 0.22% | -8.7% | |
| FROG | Buy | JFROG | $9,739 | +40.6% | 384,047 | +53.6% | 0.21% | +30.0% |
| URGN | Sell | UROGEN PHARMA | $9,083 | +25.7% | 648,302 | -7.2% | 0.19% | +16.2% |
| SCHG | Sell | SCHGetp | $8,913 | -8.5% | 122,569 | -5.7% | 0.19% | -15.1% |
| KRNT | Sell | KORNIT DIGITAL | $8,863 | -49.6% | 468,682 | -21.7% | 0.19% | -53.3% |
| FVRR | Buy | FIVERR INTERNA | $8,637 | +66.2% | 352,955 | +76.7% | 0.18% | +54.2% |
| NTAP | NETAPP INC | $8,347 | -0.7% | 110,000 | 0.0% | 0.18% | -7.7% | |
| INVZ | Buy | INNOVIZ TECHNO | $8,180 | +19.3% | 4,195,000 | +73.7% | 0.18% | +10.1% |
| JNK | Sell | SPDR ETFetp | $7,938 | -22.9% | 87,819 | -21.5% | 0.17% | -28.6% |
| BSJO | Sell | BSJOetp | $7,736 | -4.9% | 344,050 | -5.0% | 0.16% | -12.2% |
| QLTA | Sell | QLTAetp | $7,603 | -8.3% | 168,645 | -4.0% | 0.16% | -15.1% |
| TIP | Sell | TIPetp | $6,187 | -7.1% | 59,649 | -3.6% | 0.13% | -14.3% |
| XLG | Buy | XLGetp | $6,061 | -15.8% | 178,475 | +756.5% | 0.13% | -21.7% |
| XLV | Buy | XLVetp | $6,077 | +8.7% | 47,012 | +11.0% | 0.13% | +0.8% |
| CQQQ | Buy | CQQQetp | $5,989 | +66444.4% | 16,802 | +7572.1% | 0.13% | – |
| IYW | Sell | IYWetp | $5,828 | -4.8% | 55,555 | -1.4% | 0.12% | -12.0% |
| VRNT | Buy | VERINT SYSTEMS | $5,038 | +8896.4% | 219,145 | +13778.7% | 0.11% | +10700.0% |
| SHY | ISH BAR 1-3 Yetp | $4,663 | -0.1% | 57,584 | 0.0% | 0.10% | -7.4% | |
| XAR | Sell | XARetp | $4,471 | -25.9% | 39,950 | -19.8% | 0.10% | -30.9% |
| CIBR | Sell | CIBRetp | $4,391 | -3.4% | 96,741 | -3.7% | 0.09% | -10.5% |
| QUAL | Sell | QUALetp | $4,137 | -4.9% | 31,393 | -2.7% | 0.09% | -12.9% |
| LMBS | Sell | LMBSetp | $3,944 | -4.5% | 83,481 | -3.6% | 0.08% | -11.6% |
| TALK | TALK US | $3,900 | +53.5% | 2,000,000 | 0.0% | 0.08% | +40.7% | |
| CSCO | Sell | CSCO | $3,752 | -2.4% | 69,688 | -6.9% | 0.08% | -10.1% |
| IEF | Sell | IEFetp | $3,658 | -8.4% | 39,941 | -3.4% | 0.08% | -15.2% |
| AAPL | Sell | AAPL | $3,575 | -12.7% | 20,880 | -1.1% | 0.08% | -20.0% |
| RISKIFIED | $3,309 | -7.8% | 738,549 | 0.0% | 0.07% | -14.5% | ||
| ARBE ROBOTICS | $3,262 | -19.4% | 1,400,000 | 0.0% | 0.07% | -25.5% | ||
| BSCP | Buy | BSCPetp | $3,070 | +56.5% | 152,660 | +56.6% | 0.07% | +46.7% |
| SPLK | Sell | SPLUNK INC | $3,043 | +20.9% | 20,765 | -13.5% | 0.06% | +12.1% |
| BABA | Buy | BABAadr | $2,858 | +4.2% | 33,179 | +2.1% | 0.06% | -3.2% |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETFetp | $2,832 | -22.2% | 72,230 | -20.5% | 0.06% | -27.4% |
| QCOM | Sell | QCOM | $2,805 | -92.1% | 25,361 | -91.5% | 0.06% | -92.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,818 | -3.2% | 12,170 | -4.2% | 0.06% | -10.4% |
| IVV | IVVetp | $2,500 | -2.3% | 5,820 | 0.0% | 0.05% | -10.2% | |
| GOOGL | Buy | GOOGL | $2,331 | +10.1% | 17,813 | +0.9% | 0.05% | +2.0% |
| ZS | Buy | ZSCALER INC | $2,256 | +8.0% | 14,950 | +3.7% | 0.05% | 0.0% |
| CRM | Sell | CRM | $2,210 | -23.4% | 10,890 | -20.3% | 0.05% | -29.9% |
| EBND | Sell | EBNDetp | $2,184 | -10.4% | 110,157 | -4.4% | 0.05% | -16.1% |
| IBDQ | Buy | IBDQetp | $2,219 | +12.4% | 91,064 | +12.4% | 0.05% | +2.2% |
| SLGL | SOL GEL TECH | $2,006 | -45.5% | 1,230,636 | 0.0% | 0.04% | -49.4% | |
| VTV | New | VTVetp | $1,992 | – | 14,439 | +100.0% | 0.04% | – |
| VCIT | Buy | VCITetp | $1,989 | +335.2% | 26,179 | +351.9% | 0.04% | +290.9% |
| IWM | Sell | IWMetp | $1,953 | -57.0% | 11,055 | -54.7% | 0.04% | -60.0% |
| IGM | Buy | IGMetp | $1,872 | +67.3% | 4,898 | +71.9% | 0.04% | +53.8% |
| SOXX | Sell | SOXXetp | $1,869 | -20.8% | 3,979 | -15.0% | 0.04% | -27.3% |
| RPV | Sell | RPVetp | $1,871 | -64.9% | 25,420 | -63.0% | 0.04% | -67.5% |
| JETS | Sell | JETSetp | $1,843 | -34.5% | 108,587 | -18.1% | 0.04% | -40.0% |
| AKAM | Sell | AKAM | $1,811 | +17.3% | 16,938 | -2.0% | 0.04% | +8.3% |
| DIA | New | DIAetp | $1,812 | – | 5,411 | +100.0% | 0.04% | – |
| LLY | New | LLY | $1,761 | – | 3,251 | +100.0% | 0.04% | – |
| FFIV | Sell | FFIV | $1,716 | +8.4% | 10,640 | -1.9% | 0.04% | 0.0% |
| OKTA | Buy | OKTA | $1,661 | +18.4% | 20,386 | +0.5% | 0.04% | +12.5% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetp | $1,656 | -96.3% | 68,500 | -96.3% | 0.04% | -96.6% |
| NOW | Buy | NOW | $1,643 | +2.7% | 2,989 | +2.8% | 0.04% | -5.4% |
| NET | Buy | CLOUDFLARE INC - CLASS Aadr | $1,647 | +2.8% | 26,100 | +4.4% | 0.04% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etp | $1,583 | -15.9% | 4,446 | -13.9% | 0.03% | -22.7% |
| NOBL | Buy | NOBLetp | $1,533 | +265.9% | 17,248 | +286.1% | 0.03% | +230.0% |
| BSCO | BSCOetp | $1,529 | +0.5% | 73,953 | 0.0% | 0.03% | -5.7% | |
| PYPL | Buy | PYPL | $1,475 | -8.6% | 25,582 | +4.8% | 0.03% | -13.5% |
| JNPR | Buy | JNPR | $1,515 | -10.1% | 54,439 | +0.1% | 0.03% | -17.9% |
| FTCS | Buy | FTCSetp | $1,473 | +416.8% | 19,990 | +420.6% | 0.03% | +357.1% |
| ESLT | ELBIT SYSTEMS | $1,386 | -5.5% | 7,000 | 0.0% | 0.03% | -11.8% | |
| JD | Buy | JD.COM INC-ADRadr | $1,336 | -7.3% | 46,248 | +11.2% | 0.03% | -12.1% |
| VRSN | VERISIGN INC | $1,323 | -9.1% | 6,530 | 0.0% | 0.03% | -17.6% | |
| LMT | Sell | LMT | $1,303 | -23.2% | 3,187 | -14.6% | 0.03% | -28.2% |
| ASML | ASML HOLDING NV-NY REG SHSny reg shrs | $1,272 | -20.1% | 2,200 | 0.0% | 0.03% | -27.0% | |
| NXTG | Sell | NXTGetp | $1,240 | -15.3% | 18,266 | -10.5% | 0.03% | -20.6% |
| TDIV | Buy | TDIVetp | $1,271 | +0.2% | 22,658 | +4.8% | 0.03% | -6.9% |
| QLYS | Buy | QUALYS INC | $1,203 | +19.8% | 7,869 | +0.7% | 0.03% | +13.0% |
| TENB | Buy | TENABLE HOLDINGS INCreit | $1,151 | +3.3% | 25,845 | +0.9% | 0.02% | -3.8% |
| NLOK | Buy | GEN DIGITAL INCadr | $1,137 | -2.7% | 63,900 | +0.9% | 0.02% | -11.1% |
| LDOS | LEIDOS HOLDINGS INC | $1,106 | +4.9% | 12,002 | 0.0% | 0.02% | 0.0% | |
| GDX | Buy | GDXetp | $1,118 | +2.6% | 41,468 | +12.2% | 0.02% | -4.0% |
| SKYY | Sell | SKYYetp | $1,143 | -50.4% | 15,235 | -50.3% | 0.02% | -54.7% |
| WFC | Sell | WFC | $1,136 | -35.0% | 27,788 | -32.8% | 0.02% | -40.0% |
| EWJ | Buy | EWJetp | $1,086 | +9.5% | 18,020 | +12.5% | 0.02% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTE | $1,035 | -4.9% | 9,700 | 0.0% | 0.02% | -12.0% | |
| HTEC | Sell | HTECetp | $1,015 | -23.5% | 40,189 | -8.9% | 0.02% | -29.0% |
| ICLN | Sell | ICLNetp | $1,024 | -30.0% | 70,170 | -13.0% | 0.02% | -35.3% |
| ROBO | Sell | ROBOetp | $1,002 | -18.5% | 19,892 | -5.3% | 0.02% | -25.0% |
| HERO | Sell | HEROetp | $970 | -20.2% | 51,986 | -12.4% | 0.02% | -25.0% |
| AMD | Sell | AMD | $935 | -14.4% | 9,093 | -5.1% | 0.02% | -20.0% |
| C | Buy | CITIGROUP INC | $913 | +12.9% | 22,446 | +28.4% | 0.02% | +5.3% |
| VRNS | Sell | VRNS | $955 | -10.2% | 31,309 | -21.9% | 0.02% | -20.0% |
| ERTH | Sell | ERTHetp | $950 | -42.0% | 21,456 | -35.8% | 0.02% | -47.4% |
| EWC | New | EWCetp | $903 | – | 27,000 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $880 | +26.1% | 51,909 | +18.2% | 0.02% | +18.8% |
| KBWB | New | KBWBetp | $886 | – | 22,118 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $861 | -17.1% | 7,844 | 0.0% | 0.02% | -25.0% | |
| PDD | Sell | PDD HOLDINGS INCadr | $858 | +25.4% | 9,000 | -8.5% | 0.02% | +12.5% |
| ACWI | Sell | ISHARES MSCI ACetp | $831 | -3.4% | 8,991 | -0.0% | 0.02% | -10.0% |
| VEA | Buy | VEAetp | $785 | +15.8% | 17,905 | +20.7% | 0.02% | +6.2% |
| UNH | Sell | UNH | $804 | -43.6% | 1,587 | -46.5% | 0.02% | -48.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $776 | -51.7% | 11,625 | -53.0% | 0.02% | -54.1% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY Eetp | $763 | +0.1% | 14,800 | -2.6% | 0.02% | -11.1% |
| XOM | XOM | $757 | +9.7% | 6,438 | 0.0% | 0.02% | 0.0% | |
| INDY | Buy | I SHARES S&P INDIA 50etp | $738 | +70.4% | 16,300 | +68.0% | 0.02% | +60.0% |
| NFTY | Buy | FIRST TRUST INDIA NIFTY 50 Eetp | $738 | +77.0% | 15,200 | +72.7% | 0.02% | +60.0% |
| RSP | Buy | RSPetp | $717 | +184.5% | 5,050 | +197.1% | 0.02% | +150.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetp | $686 | +54.5% | 18,674 | +45.1% | 0.02% | +50.0% |
| MRK | Buy | MRK | $701 | +134.4% | 6,752 | +157.1% | 0.02% | +114.3% |
| New | BRENMILLER LDT | $663 | – | 966,725 | +100.0% | 0.01% | – | |
| NVO | New | NVOadr | $651 | – | 7,146 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $674 | +10.5% | 29,399 | +11.4% | 0.01% | 0.0% |
| BRKB | Sell | BRK/B | $622 | -35.4% | 1,776 | -37.1% | 0.01% | -40.9% |
| HDB | Buy | HDFC BANK LTD- ADRadr | $614 | +12.0% | 10,388 | +31.7% | 0.01% | 0.0% |
| JNJ | Buy | JNJ | $592 | +2176.9% | 3,783 | +2340.6% | 0.01% | +1200.0% |
| FTSL | Buy | FTSLetp | $554 | +5.9% | 12,117 | +5.0% | 0.01% | 0.0% |
| PSN | PARSONS CORP | $549 | +13.0% | 10,060 | 0.0% | 0.01% | +9.1% | |
| SNPS | Sell | SNPS | $567 | +2.5% | 1,235 | -2.8% | 0.01% | -7.7% |
| WIT | Buy | WIPRO LTD-ADRadr | $561 | +48.0% | 115,616 | +43.4% | 0.01% | +33.3% |
| RPD | Buy | RAPID7 INC | $538 | +2.3% | 11,829 | +1.8% | 0.01% | 0.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQetp | $503 | +8.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| YY | JOYY INC-ADRadr | $533 | +27.2% | 13,878 | 0.0% | 0.01% | +10.0% | |
| INTC | Sell | INTC | $493 | -33.8% | 14,148 | -36.7% | 0.01% | -35.3% |
| ABBV | Buy | ABBV | $518 | +89.7% | 3,443 | +70.2% | 0.01% | +83.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHetp | $452 | -56.8% | 6,607 | -55.9% | 0.01% | -58.3% |
| VLN | $478 | +5.3% | 179,616 | 0.0% | 0.01% | 0.0% | ||
| UNP | UNP | $478 | -0.4% | 2,347 | 0.0% | 0.01% | -9.1% | |
| ATEN | Sell | ATEN | $428 | -2.9% | 28,455 | -5.8% | 0.01% | -10.0% |
| VCSH | Sell | VCSHetp | $404 | -91.3% | 5,371 | -91.2% | 0.01% | -91.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetp | $360 | -8.9% | 1,526 | -7.0% | 0.01% | -11.1% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetp | $357 | -4.0% | 13,531 | -0.6% | 0.01% | -11.1% |
| EEM | Sell | EEMetp | $394 | -16.9% | 10,397 | -13.8% | 0.01% | -27.3% |
| NEE | NEE | $367 | -22.7% | 6,400 | 0.0% | 0.01% | -27.3% | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $368 | -6.6% | 12,947 | +2.3% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INC-CLASSC A | $388 | +15.5% | 2,325 | -0.6% | 0.01% | 0.0% |
| IHI | Sell | IHIetp | $309 | -68.8% | 6,326 | -64.1% | 0.01% | -69.6% |
| N-ABLE INC | $314 | -11.0% | 24,531 | 0.0% | 0.01% | -12.5% | ||
| WMT | Sell | WMT | $343 | -13.2% | 2,146 | -14.7% | 0.01% | -22.2% |
| ENPH | Buy | ENPH | $315 | 0.0% | 2,625 | +38.2% | 0.01% | 0.0% |
| OTEX | OPEN TEXT CORP | $323 | -14.3% | 9,239 | 0.0% | 0.01% | -22.2% | |
| URTH | Buy | URTHetp | $312 | +129.4% | 2,600 | +136.4% | 0.01% | +133.3% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHTetp | $321 | – | 7,635 | +100.0% | 0.01% | – |
| CAT | New | CAT | $317 | – | 1,160 | +100.0% | 0.01% | – |
| VGK | Sell | VGKetp | $274 | -92.2% | 4,735 | -91.6% | 0.01% | -92.6% |
| FCOM | FIDELITY MSCI COMMUNICATIONetp | $275 | -0.4% | 6,900 | 0.0% | 0.01% | 0.0% | |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetp | $270 | +19.5% | 1,382 | +32.9% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORP | $270 | -66.0% | 19,286 | -58.0% | 0.01% | -66.7% |
| U | UNITY SOFTWARE INC | $287 | -30.2% | 9,365 | 0.0% | 0.01% | -40.0% | |
| XOUT | Sell | DRUPetp | $280 | -44.2% | 7,230 | -42.8% | 0.01% | -50.0% |
| KO | Sell | KO | $271 | -16.1% | 4,842 | -9.7% | 0.01% | -14.3% |
| MAS | Sell | MAS | $291 | -16.9% | 5,440 | -10.9% | 0.01% | -25.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $264 | +111.2% | 4,000 | +100.0% | 0.01% | +100.0% |
| VIS | VANGUARD INDUSTRIALS ETFetp | $261 | -3.7% | 1,330 | 0.0% | 0.01% | 0.0% | |
| DGRW | Sell | DGRWetp | $226 | -31.1% | 3,545 | -28.6% | 0.01% | -37.5% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $224 | -11.8% | 17,550 | +9.0% | 0.01% | -16.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $219 | +188.2% | 3,710 | +206.6% | 0.01% | +150.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $244 | +151.5% | 5,480 | +163.5% | 0.01% | +150.0% |
| OSPN | Buy | ONESPAN INC | $234 | -25.2% | 21,622 | +3.0% | 0.01% | -28.6% |
| AMT | AMTreit | $216 | -15.3% | 1,315 | 0.0% | 0.01% | -16.7% | |
| CVLT | COMMVAULT SYSTEMS INC | $225 | -5.9% | 3,300 | 0.0% | 0.01% | -16.7% | |
| SMAR | SMARTSHEET INC-CLASS A | $234 | +5.4% | 5,850 | 0.0% | 0.01% | 0.0% | |
| FVD | Buy | FVDetp | $224 | +128.6% | 5,999 | +145.5% | 0.01% | +150.0% |
| CLOU | Sell | CLOUetp | $168 | -12.0% | 8,913 | -7.4% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC | $181 | – | 359 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $185 | -7.0% | 38,889 | +4.6% | 0.00% | -20.0% |
| AIA | AIAetp | $168 | -6.7% | 3,036 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPSBetp | $194 | -0.5% | 6,618 | 0.0% | 0.00% | -20.0% | |
| CEMB | CEMBetp | $183 | -2.7% | 4,338 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $198 | +21.5% | 64 | +4.9% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $192 | +120.7% | 3,308 | +143.2% | 0.00% | +100.0% |
| RAMP | LIVERAMP HOLDINGS INC | $191 | +2.7% | 6,550 | 0.0% | 0.00% | 0.0% | |
| JAMF | Buy | JAMF HOLDING CORP | $203 | -5.6% | 11,671 | +4.6% | 0.00% | -20.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEetp | $127 | -25.3% | 1,623 | -6.7% | 0.00% | -25.0% |
| DHR | New | DANAHER CORP | $150 | – | 608 | +100.0% | 0.00% | – |
| HD | Sell | HD | $144 | -99.2% | 478 | -99.2% | 0.00% | -99.3% |
| KWEB | Sell | KWEBetp | $117 | -36.4% | 4,310 | -36.7% | 0.00% | -25.0% |
| LVHD | LVHDetp | $160 | -7.0% | 4,710 | 0.0% | 0.00% | -25.0% | |
| FSLR | Buy | FIRST SOLAR INC | $127 | +42.7% | 785 | +63.2% | 0.00% | +50.0% |
| USB | Sell | US BANCORP | $129 | -71.8% | 3,978 | -71.5% | 0.00% | -72.7% |
| ACSI | ACSIetp | $141 | -6.0% | 3,188 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $120 | -18.4% | 452 | -23.4% | 0.00% | 0.0% |
| NKE | NIKE INC -CL B | $117 | -20.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $134 | -37.7% | 10,870 | -9.6% | 0.00% | -40.0% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $140 | -62.9% | 5,078 | -46.7% | 0.00% | -66.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $119 | -72.1% | 967 | -71.5% | 0.00% | -70.0% |
| MXL | Buy | MAXLINEAR INC | $90 | -9.1% | 4,029 | +27.2% | 0.00% | 0.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $114 | +22.6% | 3,245 | +21.1% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $77 | -71.1% | 611 | -71.5% | 0.00% | -66.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $101 | -73.9% | 3,589 | -71.6% | 0.00% | -77.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $85 | -20.6% | 1,010 | -11.8% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $91 | 0.0% | 584 | -9.5% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HOLDING CO- ADRadr | $94 | +42.4% | 3,215 | +109.2% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $92 | -8.0% | 1,175 | +2.0% | 0.00% | 0.0% |
| MOMO INC-SPON ADRadr | $102 | -27.7% | 14,640 | 0.0% | 0.00% | -33.3% | ||
| PLTK | Buy | PLAYTIKA HOLDING CORP | $80 | +35.6% | 8,408 | +62.2% | 0.00% | +100.0% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $80 | -16.7% | 624 | -12.2% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $84 | -15.2% | 185 | +0.5% | 0.00% | 0.0% |
| STIP | Sell | STIPetp | $108 | -9.2% | 1,110 | -9.2% | 0.00% | -33.3% |
| FLOT | Sell | FLOTetp | $92 | -57.4% | 1,800 | -57.6% | 0.00% | -60.0% |
| SHM | SHMetp | $97 | -2.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $93 | +1.1% | 1,184 | +17.5% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $76 | +4.1% | 11,210 | +52.3% | 0.00% | 0.0% | |
| DIS | Sell | WALT DISNEY CO/THE | $81 | -61.8% | 1,010 | -57.7% | 0.00% | -60.0% |
| BNTX | BIONTECH SE-ADRadr | $73 | -2.7% | 705 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | SPHDetp | $110 | -39.2% | 2,800 | -36.4% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $90 | -8.2% | 442 | -12.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $92 | -4.2% | 1,070 | -5.5% | 0.00% | 0.0% |
| AAXJ | Sell | AAXJetp | $87 | -97.0% | 1,376 | -96.9% | 0.00% | -97.0% |
| IYR | ISHARES DJ US REAL ESTATEetp | $76 | -9.5% | 975 | 0.0% | 0.00% | 0.0% | |
| CSIQ | New | CANADIAN SOLAR INC | $93 | – | 3,740 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $89 | -6.3% | 932 | -0.6% | 0.00% | 0.0% |
| VPU | VANGUARD UTILITIES ETFetp | $82 | -9.9% | 645 | 0.0% | 0.00% | 0.0% | |
| PI | Buy | IMPINJ INC | $81 | +11.0% | 1,468 | +75.0% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $90 | +4.7% | 14,202 | +55.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $93 | +69.1% | 3,804 | +85.8% | 0.00% | +100.0% |
| ROKU | ROKU INC | $92 | +4.5% | 1,360 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP. | $78 | +20.0% | 12,715 | +88.7% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $79 | -47.0% | 7,670 | -8.7% | 0.00% | -33.3% |
| FDT | Sell | FDTetp | $99 | -68.5% | 1,977 | -67.9% | 0.00% | -71.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $89 | -6.3% | 946 | -8.7% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $88 | -6.4% | 5,846 | +9.7% | 0.00% | 0.0% | |
| RHS | Buy | RSPSetp | $100 | -9.9% | 3,310 | +400.0% | 0.00% | -33.3% |
| Buy | ARQIT QUANTUM INC | $103 | -57.1% | 198,846 | +4.6% | 0.00% | -66.7% | |
| ORCL | Sell | ORACLE CORP | $93 | -21.2% | 879 | -12.1% | 0.00% | -33.3% |
| CACI | CACI INTERNATIONAL INC CL A | $101 | -7.3% | 321 | 0.0% | 0.00% | -33.3% | |
| AMBA | Buy | AMBARELLA INC | $80 | -13.0% | 1,546 | +39.3% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $86 | -16.5% | 2,661 | +12.0% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $88 | -23.5% | 579 | -11.9% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC | $93 | +2.2% | 1,676 | +15.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $89 | -4.3% | 1,166 | +16.8% | 0.00% | 0.0% |
| EZU | New | EZUetp | $113 | – | 2,675 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC-CLASS A | $87 | -18.7% | 413 | -11.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $91 | -6.2% | 932 | +5.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $100 | -7.4% | 3,825 | -11.3% | 0.00% | 0.0% |
| TAN | New | INVESCO SOLAR ETFetp | $78 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $83 | -13.5% | 2,205 | +26.9% | 0.00% | 0.0% | |
| SITM | Sell | SITIME CORP | $92 | -8.9% | 819 | -1.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $85 | -10.5% | 733 | +20.0% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $90 | 0.0% | 1,661 | +8.1% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $96 | -2.0% | 1,166 | -24.3% | 0.00% | 0.0% |
| MTZ | MTZ | $92 | -39.5% | 1,285 | 0.0% | 0.00% | -50.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $93 | -3.1% | 1,260 | +4.9% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $89 | -7.3% | 562 | +3.9% | 0.00% | 0.0% |
| INDA | ISHARES MSCI INDIA INDEX FNDetp | $35 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AMRC | Sell | AMERESCO INC-CL A | $45 | -42.3% | 1,165 | -26.8% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $45 | -31.8% | 2,130 | -29.5% | 0.00% | -50.0% |
| CEVA | Buy | CEVA INC | $25 | -7.4% | 1,304 | +21.0% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INC-C | $42 | – | 2,000 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES | $25 | +400.0% | 685 | +495.7% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $34 | -26.1% | 799 | -11.9% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC-CLASS A | $29 | -9.4% | 1,062 | -11.9% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $48 | -17.2% | 2,155 | 0.0% | 0.00% | 0.0% | |
| Sell | FEDERAL REALTY INVS TRUSTreit | $43 | -34.8% | 477 | -30.3% | 0.00% | -50.0% | |
| FIW | FIWetp | $45 | -6.2% | 540 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DJ INTERNET INDetp | $39 | -4.9% | 250 | 0.0% | 0.00% | 0.0% | |
| HYLS | HYLSetp | $24 | -4.0% | 620 | 0.0% | 0.00% | 0.0% | |
| ROBT | Sell | ROBTetp | $57 | -21.9% | 1,418 | -11.5% | 0.00% | -50.0% |
| GD | GD | $42 | +5.0% | 188 | 0.0% | 0.00% | 0.0% | |
| FINX | FINXetp | $39 | -9.3% | 1,960 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $36 | +500.0% | 232 | +494.9% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $68 | +17.2% | 1,771 | +16.7% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $24 | -41.5% | 350 | -40.0% | 0.00% | 0.0% |
| TLT | ISHARES 20 YEAR TREASURY BO TLTetp | $62 | -15.1% | 700 | 0.0% | 0.00% | -50.0% | |
| DSI | DSIetp | $38 | -5.0% | 470 | 0.0% | 0.00% | 0.0% | |
| IGIB | IGIBetp | $44 | -4.3% | 910 | 0.0% | 0.00% | 0.0% | |
| IGSB | Buy | IGSBetp | $41 | +17.1% | 821 | +17.1% | 0.00% | 0.0% |
| TLH | TLHetp | $27 | -10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| IEI | IEIetp | $41 | -2.4% | 362 | 0.0% | 0.00% | 0.0% | |
| ITA | ITAetp | $24 | -11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| MTUM | MTUMetp | $42 | -2.3% | 302 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO REALTY CORPreit | $44 | -32.3% | 2,478 | -24.8% | 0.00% | -50.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $45 | -33.8% | 2,081 | -32.1% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO/THEreit | $30 | -30.2% | 2,651 | -30.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $38 | +533.3% | 188 | +469.7% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $42 | -31.1% | 1,191 | -15.9% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $62 | -8.8% | 2,030 | +70.9% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INC - A | $32 | +14.3% | 912 | -12.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $53 | -27.4% | 205 | -12.0% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $29 | -12.1% | 163 | -12.4% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA-ADRadr | $32 | +3.2% | 2,180 | 0.0% | 0.00% | 0.0% | |
| Sell | PHILLIPS EDISON & COMPANY INreit | $46 | -35.2% | 1,368 | -34.3% | 0.00% | -50.0% | |
| PINS | PINTEREST INC- CLASS A | $48 | -4.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RTX CORP | $46 | -99.9% | 640 | -99.8% | 0.00% | -99.9% |
| O | Sell | REALTY INCOME CORPreit | $41 | -32.8% | 835 | -17.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CENTERS CORPreit | $46 | -30.3% | 757 | -28.9% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMMERCE INC | $25 | -19.4% | 144 | -12.2% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOAN SRLNetp | $65 | -31.6% | 1,550 | -32.2% | 0.00% | -50.0% |
| XLU | Sell | XLUetp | $64 | -99.9% | 1,094 | -99.8% | 0.00% | -99.9% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $45 | -32.8% | 415 | -28.7% | 0.00% | -50.0% |
| SITC | Sell | SITE CENTERS CORPreit | $32 | -34.7% | 2,578 | -30.5% | 0.00% | 0.0% |
| SOLARWINDS CORP | $46 | -8.0% | 4,850 | 0.0% | 0.00% | 0.0% | ||
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $40 | -34.4% | 1,216 | -21.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit | $30 | -26.8% | 1,296 | -30.5% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $49 | -26.9% | 2,660 | 0.0% | 0.00% | -50.0% | |
| TWLO | Sell | TWILIO INC - A | $41 | -19.6% | 709 | -11.9% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $31 | +24.0% | 2,700 | -0.9% | 0.00% | 0.0% |
| SLX | SLXetp | $43 | +2.4% | 652 | 0.0% | 0.00% | 0.0% | |
| MOAT | Sell | MOATetp | $50 | -80.2% | 660 | -79.2% | 0.00% | -83.3% |
| VZ | VERIZON COMMUNICATIONS INC | $48 | -12.7% | 1,490 | 0.0% | 0.00% | 0.0% | |
| DFE | Sell | DFEetp | $70 | -39.7% | 1,334 | -36.0% | 0.00% | -66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $56 | -11.1% | 821 | -12.6% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $35 | -2.8% | 1,169 | +5.2% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GRP | $11 | +450.0% | 827 | +499.3% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4 | +300.0% | 48 | +500.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1 | -92.3% | 13 | -91.8% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $5 | – | 51 | +1600.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TR S&P CAP MKTSetp | $0 | – | -68 | -100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $4 | +300.0% | 98 | +292.0% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INCreit | $10 | -37.5% | 295 | -30.4% | 0.00% | – |
| SPIP | SPIPetp | $16 | -5.9% | 649 | 0.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $8 | +700.0% | 89 | +493.3% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $16 | +433.3% | 160 | +492.6% | 0.00% | – |
| Sell | ROBINHOOD MARKETS INC - A | $0 | -100.0% | 8 | -90.2% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $10 | -16.7% | 330 | -12.2% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit | $19 | -36.7% | 1,552 | -30.6% | 0.00% | -100.0% |
| RPT | Sell | RPT REALTYreit | $11 | -31.2% | 1,056 | -31.3% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $7 | +16.7% | 191 | 0.0% | 0.00% | – | |
| PEP | Buy | PEP | $20 | +53.8% | 118 | +73.5% | 0.00% | – |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1 | -93.3% | 19 | -91.9% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $6 | +500.0% | 250 | +495.2% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $5 | +400.0% | 356 | +287.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTERTAIMENT | $5 | +400.0% | 203 | +290.4% | 0.00% | – |
| PAYCOR HCM INC | $7 | 0.0% | 290 | 0.0% | 0.00% | – | ||
| PK | Buy | PARK HOTELS & RESORTS INCreit | $6 | – | 447 | +1214.7% | 0.00% | – |
| SNAP | Sell | SNAP INC - A | $0 | -100.0% | 17 | -93.0% | 0.00% | – |
| INDS | INDSetp | $7 | -12.5% | 210 | 0.0% | 0.00% | – | |
| Buy | OUTBRAIN INC | $6 | +50.0% | 1,169 | +61.7% | 0.00% | – | |
| AFIN | Exit | NECESSITY RETAIL REIT INC/THreit | $0 | – | -2,381 | -100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $15 | +400.0% | 534 | +493.3% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $6 | +500.0% | 360 | +500.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $0 | – | 9 | -90.1% | 0.00% | – |
| SQ | Sell | SQUARE INC - A | $0 | -100.0% | 9 | -91.9% | 0.00% | – |
| SBUX | SBUX | $8 | 0.0% | 85 | 0.0% | 0.00% | – | |
| STWD | STWDreit | $16 | 0.0% | 817 | 0.0% | 0.00% | – | |
| NULV | NULVetp | $19 | -5.0% | 575 | 0.0% | 0.00% | – | |
| NTR | NTR | $7 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP-SPONSORED ADRadr | $11 | -15.4% | 3,060 | 0.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $5 | +400.0% | 518 | +286.6% | 0.00% | – |
| NTST | Sell | NETSTREIT CORPreit | $13 | -31.6% | 825 | -23.6% | 0.00% | – |
| NCINO INC | $9 | +12.5% | 272 | 0.0% | 0.00% | – | ||
| NVEC | New | NVE CORP | $20 | – | 247 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $0 | -100.0% | 3 | -90.6% | 0.00% | – |
| MODN | MODEL N INC | $4 | -33.3% | 164 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $13 | -13.3% | 38 | -13.6% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $1 | -91.7% | 1 | -90.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $5 | +400.0% | 529 | +494.4% | 0.00% | – |
| MITC | MEAT-TECH 3D LTD - ADRadr | $3 | 0.0% | 3,103 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC | $0 | -100.0% | 5 | -91.9% | 0.00% | – |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $1 | -85.7% | 8 | -91.6% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $6 | +500.0% | 58 | +480.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $0 | -100.0% | 2 | -91.3% | 0.00% | – |
| TNL | Buy | TRAVEL LEISURE CO | $6 | +500.0% | 162 | +500.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12 | +500.0% | 340 | +496.5% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $6 | +500.0% | 348 | +640.4% | 0.00% | – |
| LPSN | LIVEPERSON INC | $1 | 0.0% | 294 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $1 | 0.0% | 331 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15 | +400.0% | 177 | +490.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $19 | +11.8% | 1,598 | +62.7% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $15 | +400.0% | 353 | +498.3% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $19 | +375.0% | 426 | +491.7% | 0.00% | – |
| K | K | $9 | -18.2% | 158 | 0.0% | 0.00% | – | |
| Buy | KALTURA INC | $6 | +50.0% | 3,177 | +64.8% | 0.00% | – | |
| UE | Sell | URBAN EDGE PROPERTIESreit | $22 | -31.2% | 1,449 | -30.5% | 0.00% | -100.0% |
| MTN | Buy | VAIL RESORTS INC | $10 | +400.0% | 42 | +500.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4 | +300.0% | 858 | +495.8% | 0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADRadr | $19 | -9.5% | 3,600 | 0.0% | 0.00% | – | |
| ICSH | ICSHetp | $11 | 0.0% | 220 | 0.0% | 0.00% | – | |
| CRBN | CRBNetp | $21 | -4.5% | 140 | 0.0% | 0.00% | -100.0% | |
| VWO | VWOetp | $2 | 0.0% | 47 | 0.0% | 0.00% | – | |
| IEMG | IEMGetp | $14 | -6.7% | 300 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES MSCI USA VALUE FACTOetp | $15 | – | 161 | +100.0% | 0.00% | – |
| VGT | Sell | VGTetp | $12 | -42.9% | 30 | -37.5% | 0.00% | – |
| PSI | Buy | PSIetp | $8 | -11.1% | 195 | +200.0% | 0.00% | – |
| Sell | INVENTRUST PROPERTIES CORPreit | $20 | -28.6% | 832 | -30.6% | 0.00% | -100.0% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1 | -92.3% | 10 | -91.7% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $14 | +600.0% | 179 | +496.7% | 0.00% | – |
| Sell | INFORMATICA INC - CLASS A | $9 | 0.0% | 443 | -11.9% | 0.00% | – | |
| IAC | Sell | IAC/INTERACTIVECORP | $0 | -100.0% | 1 | -94.1% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $7 | +600.0% | 66 | +500.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $11 | +450.0% | 690 | +500.0% | 0.00% | – |
| VNQ | VNQetp | $15 | -11.8% | 199 | 0.0% | 0.00% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5 | +400.0% | 133 | +504.5% | 0.00% | – |
| VTI | VTIetp | $9 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EDOC | EDOCetp | $2 | -33.3% | 215 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PAYMENTS INC | $1 | -83.3% | 5 | -91.8% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORPreit | $17 | -43.3% | 622 | -29.2% | 0.00% | -100.0% |
| VICI | Buy | VICI PROPERTIES INCreit | $22 | +450.0% | 735 | +492.7% | 0.00% | – |
| VMEO | VIMEO INC | $2 | -33.3% | 654 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIEreit | $13 | +550.0% | 276 | +500.0% | 0.00% | – |
| Sell | FRESHWORKS INC-CL A | $11 | 0.0% | 559 | -11.6% | 0.00% | – | |
| VMC | VMC | $23 | -8.0% | 113 | 0.0% | 0.00% | -100.0% | |
| FORESIGHT AUTONOMOUS-SP ADRadr | $2 | 0.0% | 750 | 0.0% | 0.00% | – | ||
| W | Sell | WAYFAIR INC- CLASS A | $0 | -100.0% | 1 | -93.8% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $18 | -28.0% | 278 | -12.0% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $0 | -100.0% | 1 | -93.3% | 0.00% | – |
| FPE | New | FPEetp | $13 | – | 800 | +100.0% | 0.00% | – |
| FEM | FEMetp | $5 | 0.0% | 255 | 0.0% | 0.00% | – | |
| DON | DONetp | $6 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GRID | GRIDetp | $10 | -9.1% | 110 | 0.0% | 0.00% | – | |
| FDRR | FDRRetp | $7 | -12.5% | 180 | 0.0% | 0.00% | – | |
| HEDJ | Buy | HEDJetp | $4 | -50.0% | 110 | +13.4% | 0.00% | – |
| USMF | USMFetp | $9 | 0.0% | 230 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTD-CLASS A | $0 | – | 5 | -92.4% | 0.00% | – |
| FLYW | New | FLYWIRE CORP-VOTING | $0 | – | 2 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $19 | -9.5% | 186 | -12.3% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9 | +800.0% | 124 | +490.5% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $10 | +400.0% | 108 | +500.0% | 0.00% | – |
| YELP | New | YELP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC - C | $0 | -100.0% | 3 | -91.7% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC | $17 | +183.3% | 162 | +170.0% | 0.00% | – |
| ZUO | ZUORA INC - CLASS A | $5 | -16.7% | 579 | 0.0% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $0 | -100.0% | 2 | -92.6% | 0.00% | – |
| ENFUSION INC - CLASS A | $1 | 0.0% | 129 | 0.0% | 0.00% | – | ||
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 4 | -93.0% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $0 | – | 1 | -94.1% | 0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -32 | -100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $10 | +400.0% | 586 | +498.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $11 | -99.1% | 373 | -99.2% | 0.00% | -100.0% |
| EGHT | 8X8 INC | $1 | -50.0% | 481 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $0 | -100.0% | 9 | -92.6% | 0.00% | – |
| EXP | EXP | $23 | -11.5% | 137 | 0.0% | 0.00% | -100.0% | |
| DASH | Sell | DOORDASH INC - A | $0 | -100.0% | 4 | -92.3% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $6 | -45.5% | 241 | -11.7% | 0.00% | – |
| CROX | New | CROCS INC | $8 | – | 95 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $1 | -87.5% | 7 | -91.8% | 0.00% | – |
| CPRT | Sell | COPART INC | $1 | -87.5% | 15 | -83.9% | 0.00% | – |
| CLEARWATER ANALYTICS HDS-A | $5 | +25.0% | 273 | 0.0% | 0.00% | – | ||
| CHDN | Buy | CHURCHILL DOWNS INC | $10 | +400.0% | 83 | +492.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $8 | +700.0% | 66 | +500.0% | 0.00% | – |
| CHWY | Sell | CHEWY INC - CLASS A | $0 | -100.0% | 2 | -90.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $10 | +400.0% | 205 | +502.9% | 0.00% | – |
| Sell | CBL & ASSOCIATES PROPERTIESreit | $8 | -38.5% | 395 | -30.6% | 0.00% | – | |
| AI | Sell | C3.AI INC-A | $9 | -40.0% | 362 | -11.5% | 0.00% | – |
| BMBL | Sell | BUMBLE INC-A | $0 | – | 2 | -88.2% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $8 | +300.0% | 127 | +477.3% | 0.00% | – |
| BOX | Sell | BOX INC - CLASS A | $14 | -26.3% | 555 | -12.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $10 | -16.7% | 192 | -12.3% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $12 | -14.3% | 172 | -12.2% | 0.00% | – |
| Buy | ATOUR LIFESTYLE HOLDINGS-ADRadr | $7 | – | 354 | +1211.1% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $7 | +600.0% | 434 | +494.5% | 0.00% | – |
| APPF | Sell | APPFOLIO INC - A | $14 | -6.7% | 76 | -11.6% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetp | $0 | – | -450 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -390 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BOND SHYGetp | $0 | – | -645 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK EM HIGH YIELD BOND HYEMetp | $0 | – | -1,585 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,091 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCRE ETFetp | $0 | – | -400 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BOND HYSetp | $0 | – | -905 | -100.0% | -0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ACCESS HY CORP GHYBetp | $0 | – | -2,010 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADRadr | $0 | – | -1,813 | -100.0% | -0.00% | – |
| HYLB | Exit | DEUTSCHE X-TRACKERS HY CORP HYLBetp | $0 | – | -2,360 | -100.0% | -0.00% | – |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUEetp | $0 | – | -2,175 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES FDMNL H/Y CORP B PHBetp | $0 | – | -4,675 | -100.0% | -0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONN ETFetp | $0 | – | -2,760 | -100.0% | -0.00% | – |
| Exit | ENVIVA PARTNERS LP | $0 | – | -16,204 | -100.0% | -0.00% | – | |
| FTEK | Exit | FUEL TECH INC COMetp | $0 | – | -5,840 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INC MSCI AUST ETFetp | $0 | – | -42,000 | -100.0% | -0.02% | – |
| Exit | LEONARDO DRS IN | $0 | – | -514,257 | -100.0% | -0.21% | – | |
| HYG | Exit | ISHARES H/Y COetp | $0 | – | -250,970 | -100.0% | -0.44% | – |
| EMR | Exit | EMERSON ELECTRI | $0 | – | -280,000 | -100.0% | -0.58% | – |
| KBE | Exit | KBW BANKetp | $0 | – | -2,420,000 | -100.0% | -2.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VGT | 32 | Q3 2023 | 9.0% |
| NICE-Systems Ltd | 32 | Q3 2023 | 6.1% |
| TEVA PHARMACEUTICAL-SP ADR | 32 | Q3 2023 | 10.4% |
| VOO | 32 | Q3 2023 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 32 | Q3 2023 | 9.5% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 32 | Q3 2023 | 5.7% |
| ISHSS PLUS P GSTI SO | 32 | Q3 2023 | 7.1% |
| GOOGLE INC C CLASS | 32 | Q3 2023 | 3.1% |
| META PLATFORMS | 32 | Q3 2023 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 32 | Q3 2023 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | January 26, 2023 | 16,784,610 | 9.0% |
| Cellcom Israel Ltd. | February 02, 2022 | 16,169,973 | 9.9% |
| MediWound Ltd. | February 02, 2022 | 216,946 | 0.0% |
| ICL Group Ltd. | February 16, 2021 | 75,586,691 | 5.9% |
| Itamar Medical Ltd. | February 16, 2021 | 23,910,260 | 5.6% |
| Evogene Ltd. | February 06, 2020 | 61,445 | 0.2% |
| ELRON ELECTRONIC INDUSTRIES LTD /NY/ | February 14, 2019 | 1 | 4.6% |
| SAPIENS INTERNATIONAL CORP N V | February 14, 2019 | 2 | 4.0% |
| SAPIENS INTERNATIONAL CORP N V | March 15, 2018 | 2 | 5.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.