$4.33 Million is the total value of Migdal Insurance & Financial Holdings Ltd.'s 506 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGV | Sell | ISHSS PLUS P GSTI SOetp | $266,459 | -7.9% | 770,312 | -18.9% | 6.16% | -3.8% |
XLK | Sell | TECH SPDRetp | $215,836 | -8.8% | 1,241,561 | -20.8% | 4.99% | -4.7% |
XLF | Sell | FINANCIAL SPDRetp | $152,762 | -15.2% | 4,532,008 | -19.2% | 3.53% | -11.4% |
XLP | Sell | CONSUMER STAPLEetp | $127,159 | -46.2% | 1,714,464 | -45.8% | 2.94% | -43.8% |
ORA | Sell | ORMAT | $90,399 | -6.4% | 1,123,526 | -1.4% | 2.09% | -2.1% |
AVGO | Sell | BROADCOM LTD | $68,101 | +31.0% | 78,511 | -3.2% | 1.57% | +36.9% |
XLY | Sell | CONSUMER DISCREetp | $54,165 | -57.7% | 319,028 | -62.7% | 1.25% | -55.8% |
PANW | Sell | PALO ALTO | $53,342 | +4.4% | 208,920 | -18.6% | 1.23% | +9.2% |
MS | Sell | MORGAN STANLEY | $47,743 | -7.3% | 559,065 | -4.8% | 1.10% | -3.1% |
FB | Sell | META PLATFORMS | $45,892 | -33.0% | 159,948 | -50.6% | 1.06% | -30.0% |
XLE | Sell | ENERGY SELECT Setp | $43,162 | -32.4% | 531,781 | -31.0% | 1.00% | -29.3% |
QCOM | Sell | QUALCOMM INC | $35,493 | -10.4% | 298,352 | -4.0% | 0.82% | -6.3% |
INMD | Sell | INMODE LTD | $28,168 | -10.4% | 754,166 | -23.4% | 0.65% | -6.5% |
ANGL | Sell | ANGLetp | $27,842 | -1.3% | 1,002,595 | -0.5% | 0.64% | +3.2% |
GLBE | Sell | GLOBAL-E ONLINE | $23,786 | -10.0% | 581,000 | -29.1% | 0.55% | -5.8% |
AGCO | Sell | AGCO CORP | $22,736 | -32.7% | 173,000 | -30.8% | 0.53% | -29.6% |
MNDY | Sell | MNDY US | $21,003 | -2.2% | 122,669 | -18.5% | 0.49% | +2.3% |
SPY | Sell | SPDR S&P 500 ETetp | $20,903 | +1.3% | 47,347 | -6.7% | 0.48% | +5.7% |
CHKP | Sell | CHECK POINT SOF | $20,731 | -23.7% | 165,029 | -21.0% | 0.48% | -20.3% |
AMZN | Sell | AMAZON.COM INC | $20,229 | -44.9% | 155,175 | -56.3% | 0.47% | -42.3% |
HYG | Sell | ISHARES H/Y COetp | $18,840 | -1.0% | 250,970 | -0.4% | 0.44% | +3.6% |
CRWD | Sell | CRWD US | $17,409 | -14.3% | 118,828 | -20.0% | 0.40% | -10.5% |
CYBR | Sell | CYBERARK SOFT | $16,258 | -27.3% | 104,000 | -31.2% | 0.38% | -24.0% |
FTNT | Sell | FORTINET | $16,225 | -10.2% | 214,870 | -21.1% | 0.38% | -6.2% |
S | Sell | SENTINELONE INC | $11,302 | -41.0% | 749,382 | -36.3% | 0.26% | -38.3% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetp | $10,946 | -27.9% | 27,111 | -33.6% | 0.25% | -24.7% |
JNK | Sell | SPDR ETFetp | $10,301 | -14.0% | 111,937 | -13.3% | 0.24% | -10.2% |
Sell | LEONARDO DRS IN | $8,917 | -47.5% | 514,257 | -60.7% | 0.21% | -45.2% | |
XAR | Sell | SPDR SER TR AEROSPACE DEFetp | $6,030 | -25.7% | 49,824 | -28.5% | 0.14% | -22.3% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetp | $5,593 | -92.4% | 42,350 | -92.5% | 0.13% | -92.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp | $4,546 | -41.9% | 100,425 | -45.5% | 0.10% | -39.3% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetp | $4,130 | -15.8% | 86,616 | -15.4% | 0.10% | -12.0% |
AAPL | Sell | APPLE INC COM | $4,096 | -93.2% | 21,118 | -94.2% | 0.10% | -92.9% |
CSCO | Sell | CISCO SYS INC COM | $3,843 | -9.7% | 74,884 | -9.2% | 0.09% | -5.3% |
CDNS | Sell | CADENCE DESIGN SYS INC | $2,912 | -38.8% | 12,710 | -45.0% | 0.07% | -36.2% |
AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFetp | $2,905 | -12.1% | 43,731 | -10.2% | 0.07% | -8.2% |
CRM | Sell | SALESFORCE INC COM | $2,884 | -27.8% | 13,659 | -32.6% | 0.07% | -23.9% |
JETS | Sell | US GLOBAL JETS ETFetp | $2,813 | -10.8% | 132,615 | -23.9% | 0.06% | -7.1% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,742 | -42.2% | 32,494 | -31.2% | 0.06% | -40.0% |
IVV | Sell | ISHARES TR CORE S&P500 ETFetp | $2,559 | -19.0% | 5,820 | -25.5% | 0.06% | -15.7% |
SPLK | Sell | SPLUNK INC | $2,517 | -18.8% | 24,002 | -28.4% | 0.06% | -15.9% |
SOXX | Sell | ISHARES TR ISHARES SEMICDTRetp | $2,361 | -47.7% | 4,680 | -54.1% | 0.06% | -45.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp | $2,305 | -33.3% | 30,670 | -42.5% | 0.05% | -30.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,117 | -24.4% | 17,652 | -36.1% | 0.05% | -21.0% |
ZS | Sell | ZSCALER INC | $2,088 | +13.5% | 14,415 | -12.0% | 0.05% | +17.1% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1etp | $1,882 | -95.4% | 5,164 | -95.9% | 0.04% | -95.1% |
WFC | Sell | WELLS FARGO CO NEW COM | $1,747 | -61.2% | 41,343 | -65.6% | 0.04% | -59.6% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,697 | -22.7% | 3,732 | -19.4% | 0.04% | -20.4% |
MU | Sell | MICRON TECHNOLOGY INC | $1,606 | -45.1% | 24,716 | -46.6% | 0.04% | -43.1% |
NOW | Sell | SERVICENOW INC COM | $1,600 | -3.6% | 2,909 | -22.6% | 0.04% | 0.0% |
ASML | Sell | ASML HOLDING NV-NY REG SHS | $1,592 | -54.4% | 2,200 | -57.6% | 0.04% | -51.9% |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,613 | -23.0% | 24,406 | -13.3% | 0.04% | -19.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,544 | +6.9% | 17,278 | -7.9% | 0.04% | +12.5% |
ICLN | Sell | ISHARES TR GL CLEAN ENE ETFetp | $1,462 | -31.2% | 80,670 | -26.9% | 0.03% | -27.7% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFetp | $1,464 | +2.0% | 20,401 | -1.2% | 0.03% | +6.2% |
VRSN | Sell | VERISIGN INC | $1,456 | +4.7% | 6,530 | -3.3% | 0.03% | +9.7% |
JD | Sell | JD.COM INC-ADRadr | $1,441 | -24.9% | 41,593 | -9.4% | 0.03% | -21.4% |
OKTA | Sell | OKTA INC CL A | $1,403 | -27.8% | 20,278 | -12.0% | 0.03% | -25.6% |
HTEC | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp | $1,326 | -27.3% | 44,124 | -27.9% | 0.03% | -22.5% |
SPNS | Sell | SAPIENS INTERNA | $1,250 | -52.8% | 46,998 | -61.5% | 0.03% | -50.8% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp | $1,230 | -13.4% | 21,015 | -19.0% | 0.03% | -9.7% |
NLOK | Sell | GEN DIGITAL INCadr | $1,168 | -2.7% | 63,357 | -11.4% | 0.03% | 0.0% |
TENB | Sell | TENABLE HOLDINGS INCreit | $1,114 | -17.6% | 25,615 | -13.9% | 0.03% | -13.3% |
SAIC | Sell | SCIENCE APPLICATIONS INTE | $1,088 | -2.2% | 9,700 | -6.9% | 0.02% | 0.0% |
VRNS | Sell | VARONIS SYS INC COM | $1,064 | -8.4% | 40,068 | -14.2% | 0.02% | -3.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,092 | +11.3% | 9,585 | -4.3% | 0.02% | +13.6% |
TGT | Sell | TARGET CORP | $1,039 | -34.6% | 7,844 | -22.0% | 0.02% | -31.4% |
QLYS | Sell | QUALYS INC | $1,004 | -19.5% | 7,813 | -21.2% | 0.02% | -17.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $963 | +9.7% | 2,825 | -0.6% | 0.02% | +15.8% |
ACWI | Sell | ISHARES MSCI ACetp | $860 | -26.0% | 8,993 | -29.4% | 0.02% | -23.1% |
C | Sell | CITIGROUP INC | $809 | -73.0% | 17,484 | -73.2% | 0.02% | -71.2% |
CCL | Sell | CARNIVAL CORP | $793 | +8.8% | 45,897 | -37.3% | 0.02% | +12.5% |
INTC | Sell | INTEL CORP COM | $745 | -50.7% | 22,336 | -52.7% | 0.02% | -48.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $721 | -77.6% | 2,231 | -77.7% | 0.02% | -76.1% |
PDD | Sell | PDD HOLDINGS INC | $684 | -35.3% | 9,840 | -30.9% | 0.02% | -30.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTetp | $678 | -11.4% | 14,835 | -12.8% | 0.02% | -5.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $597 | -5.8% | 1,223 | -25.9% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC COM | $553 | -22.3% | 1,271 | -31.1% | 0.01% | -18.8% |
XOUT | Sell | GRANITESHARES ETF TR XOUT US LRG CPetp | $502 | -35.4% | 12,640 | -41.8% | 0.01% | -29.4% |
RPD | Sell | RAPID7 INC | $526 | -3.3% | 11,616 | -11.6% | 0.01% | 0.0% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDetp | $523 | -5.4% | 11,535 | -5.6% | 0.01% | 0.0% |
USB | Sell | US BANCORP | $457 | -75.3% | 13,936 | -73.3% | 0.01% | -73.2% |
PSN | Sell | PARSONS CORP | $486 | -23.7% | 10,060 | -29.6% | 0.01% | -21.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $457 | -5.0% | 5,793 | -3.4% | 0.01% | 0.0% |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFetp | $474 | -85.2% | 12,061 | -85.1% | 0.01% | -84.5% |
U | Sell | UNITY SOFTWARE INC | $411 | -0.5% | 9,365 | -33.6% | 0.01% | +11.1% |
YY | Sell | JOYY INC-ADR | $419 | -22.8% | 13,878 | -18.7% | 0.01% | -16.7% |
NOBL | Sell | PROSHARES TR S&P 500 DV ARISTetp | $419 | -87.5% | 4,467 | -87.9% | 0.01% | -86.5% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $427 | -75.9% | 3,397 | -75.7% | 0.01% | -74.4% |
ATEN | Sell | A10 NETWORKS INC COM | $441 | -23.3% | 30,204 | -18.6% | 0.01% | -23.1% |
TFC | Sell | TRUIST FINANCIAL CORP | $387 | -77.8% | 12,640 | -75.4% | 0.01% | -76.3% |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFetp | $372 | -32.0% | 13,606 | -26.9% | 0.01% | -25.0% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetp | $395 | -56.6% | 1,640 | -60.1% | 0.01% | -55.0% |
WMT | Sell | WALMART INC COM | $395 | -0.3% | 2,516 | -6.3% | 0.01% | 0.0% |
RBLX | Sell | ROBLOX CORP -CLASS A | $377 | -48.6% | 9,519 | -44.2% | 0.01% | -43.8% |
VMW | Sell | VMWARE INC-CLASSC A | $336 | -58.1% | 2,338 | -63.8% | 0.01% | -55.6% |
MAS | Sell | MASCO CORP COM | $350 | +8.4% | 6,103 | -6.0% | 0.01% | +14.3% |
DGRW | Sell | WISDOMTREE TR US QTLY DIV GRTetp | $328 | -44.9% | 4,963 | -48.6% | 0.01% | -38.5% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTHglobal | $285 | -83.1% | 3,840 | -83.5% | 0.01% | -81.1% |
MRK | Sell | MERCK & CO INC COM | $299 | -26.5% | 2,626 | -31.6% | 0.01% | -22.2% |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USetp | $314 | -19.5% | 6,166 | -19.9% | 0.01% | -22.2% |
OSPN | Sell | ONESPAN INC | $313 | -56.9% | 20,989 | -51.4% | 0.01% | -56.2% |
KO | Sell | COCA COLA CO COM | $323 | -9.3% | 5,363 | -6.5% | 0.01% | -12.5% |
ENPH | Sell | ENPHASE ENERGY INC COM | $315 | -56.6% | 1,900 | -45.6% | 0.01% | -56.2% |
ABBV | Sell | ABBVIE INC COM | $273 | -42.0% | 2,023 | -31.7% | 0.01% | -40.0% |
MOAT | Sell | VANECK ETF TRUST MRNGSTR WDE MOATetp | $252 | -46.9% | 3,180 | -51.3% | 0.01% | -45.5% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $239 | -59.8% | 3,300 | -69.2% | 0.01% | -53.8% |
VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $254 | -28.7% | 16,100 | -2.7% | 0.01% | -25.0% |
SMAR | Sell | SMARTSHEET INC-CLASS A | $222 | -36.9% | 5,850 | -22.5% | 0.01% | -37.5% |
DIS | Sell | WALT DISNEY CO/THE | $212 | -63.4% | 2,390 | -59.9% | 0.01% | -61.5% |
FLOT | Sell | ISHARES TR FLTG RATE NT ETFetp | $216 | -21.5% | 4,250 | -22.0% | 0.01% | -16.7% |
RUN | Sell | SUNRUN INC | $215 | -44.4% | 12,021 | -41.6% | 0.01% | -44.4% |
LVHD | Sell | LEGG MASON ETF INVT FRANKLIN US LOWetp | $172 | -42.3% | 4,710 | -41.6% | 0.00% | -42.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $163 | -39.4% | 61 | -41.3% | 0.00% | -33.3% |
CLOU | Sell | GLOBAL X FDS CLOUD COMPUTNGetp | $191 | -59.4% | 9,627 | -62.4% | 0.00% | -60.0% |
KWEB | Sell | KRANESHARES TR CSI CHI INTERNETetp | $184 | -77.6% | 6,810 | -74.1% | 0.00% | -77.8% |
SPHD | Sell | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetp | $181 | -65.7% | 4,400 | -65.3% | 0.00% | -66.7% |
XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEetp | $170 | -46.9% | 1,740 | -50.0% | 0.00% | -42.9% |
MTZ | Sell | MASTEC INC COM | $152 | +3.4% | 1,285 | -17.4% | 0.00% | +33.3% |
ACSI | Sell | TIDAL ETF TR AMEN CUST SATFetp | $150 | -19.4% | 3,188 | -23.9% | 0.00% | -25.0% |
NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $149 | -53.4% | 8,402 | -62.2% | 0.00% | -57.1% |
Sell | MOMO INC-SPON ADRadr | $141 | -16.6% | 14,640 | -21.5% | 0.00% | -25.0% | |
SNOW | Sell | SNOWFLAKE INC-CLASS A | $115 | -35.0% | 657 | -47.4% | 0.00% | -25.0% |
FDX | Sell | FEDEX CORP | $147 | -21.0% | 590 | -28.9% | 0.00% | -25.0% |
CACI | Sell | CACI INTERNATIONAL INC CL A | $109 | -42.3% | 321 | -50.0% | 0.00% | -25.0% |
ORCL | Sell | ORACLE CORP | $118 | -62.2% | 1,000 | -71.0% | 0.00% | -57.1% |
GHYB | Sell | GOLDMAN SACHS ACCESS HY CORP GHYBetp | $86 | -50.0% | 2,010 | -50.0% | 0.00% | -50.0% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $103 | -51.6% | 2,375 | -47.2% | 0.00% | -60.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB COglobal | $87 | -37.0% | 1,360 | -33.0% | 0.00% | -33.3% |
BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $66 | -46.8% | 3,020 | -49.0% | 0.00% | -33.3% |
CRUS | Sell | CIRRUS LOGIC INC | $96 | -55.3% | 1,201 | -38.8% | 0.00% | -60.0% |
HYLB | Sell | DEUTSCHE X-TRACKERS HY CORP HYLBetp | $81 | -65.4% | 2,360 | -65.4% | 0.00% | -60.0% |
DQ | Sell | DAQO NEW ENERGY CORP-ADRadr | $69 | -68.3% | 1,813 | -61.2% | 0.00% | -60.0% |
DIOD | Sell | DIODES INC | $92 | -55.1% | 1,008 | -55.1% | 0.00% | -60.0% |
FIVG | Sell | DEFIANCE NEXT GEN CONN ETFetp | $92 | -48.6% | 2,760 | -50.0% | 0.00% | -50.0% |
Sell | FEDERAL REALTY INVS TRUSTreit | $66 | -45.0% | 684 | -45.5% | 0.00% | -33.3% | |
FSLR | Sell | FIRST SOLAR INC | $89 | -56.4% | 481 | -49.6% | 0.00% | -60.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN SHSetp | $98 | -94.4% | 2,444 | -94.4% | 0.00% | -94.9% |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALetp | $73 | -77.5% | 1,602 | -79.0% | 0.00% | -71.4% |
HYGV | Sell | FLEXSHARES HIGH YIELD VALUEetp | $87 | -50.3% | 2,175 | -50.0% | 0.00% | -50.0% |
PI | Sell | IMPINJ INC | $73 | -64.9% | 839 | -46.2% | 0.00% | -60.0% |
INDI | Sell | INDIE SEMICONDUCTOR INC-A | $86 | -23.2% | 9,135 | -13.1% | 0.00% | 0.0% |
PHB | Sell | POWERSHARES FDMNL H/Y CORP B PHBetp | $81 | -97.1% | 4,675 | -97.0% | 0.00% | -96.7% |
JKS | Sell | JINKOSOLAR HOLDING CO- ADRadr | $66 | -65.6% | 1,537 | -59.6% | 0.00% | -50.0% |
KIM | Sell | KIMCO REALTY CORPreit | $65 | -46.7% | 3,297 | -49.3% | 0.00% | -33.3% |
KRG | Sell | KITE REALTY GROUP TRUSTreit | $68 | -45.2% | 3,067 | -50.3% | 0.00% | -33.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $107 | -50.5% | 1,145 | -50.0% | 0.00% | -60.0% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $98 | -50.3% | 1,541 | -45.5% | 0.00% | -50.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $90 | -59.5% | 1,537 | -70.0% | 0.00% | -60.0% |
MXL | Sell | MAXLINEAR INC | $99 | -52.4% | 3,167 | -47.1% | 0.00% | -60.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $100 | -50.2% | 1,152 | -52.6% | 0.00% | -50.0% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $99 | -52.2% | 184 | -55.8% | 0.00% | -60.0% |
Sell | NAVITAS SEMICONDUCTOR CORP | $73 | +1.4% | 7,360 | -28.8% | 0.00% | 0.0% | |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $68 | -59.8% | 1,188 | -59.2% | 0.00% | -50.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $95 | -54.1% | 1,036 | -59.0% | 0.00% | -60.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $73 | -48.6% | 233 | -51.3% | 0.00% | -33.3% |
Sell | PHILLIPS EDISON & COMPANY INreit | $71 | -43.2% | 2,081 | -47.1% | 0.00% | -33.3% | |
HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND HYSetp | $82 | -66.4% | 905 | -66.5% | 0.00% | -60.0% |
POWI | Sell | POWER INTEGRATIONS INC | $93 | -54.2% | 998 | -59.0% | 0.00% | -50.0% |
QRVO | Sell | QORVO INC | $95 | -54.8% | 938 | -54.9% | 0.00% | -60.0% |
RMBS | Sell | RAMBUS INC | $91 | -62.4% | 1,449 | -69.8% | 0.00% | -60.0% |
REG | Sell | REGENCY CENTERS CORPreit | $66 | -48.0% | 1,065 | -50.0% | 0.00% | -33.3% |
ROKU | Sell | ROKU INC | $88 | -48.8% | 1,360 | -50.0% | 0.00% | -50.0% |
SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOAN SRLNetp | $95 | -37.1% | 2,285 | -37.6% | 0.00% | -33.3% |
SAP | Sell | SAP SE-SPONSORED ADRadr | $96 | -70.2% | 711 | -72.1% | 0.00% | -71.4% |
SMTC | Sell | SEMTECH CORP | $108 | -36.8% | 4,311 | -36.2% | 0.00% | -50.0% |
SLAB | Sell | SILICON LABORATORIES INC | $95 | -53.0% | 611 | -47.7% | 0.00% | -50.0% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $67 | -43.2% | 582 | -47.0% | 0.00% | -33.3% |
SITM | Sell | SITIME CORP | $101 | -53.7% | 833 | -46.9% | 0.00% | -60.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $97 | -53.6% | 883 | -50.4% | 0.00% | -60.0% |
SPWR | Sell | SUNPOWER CORP. | $65 | -60.8% | 6,738 | -46.2% | 0.00% | -50.0% |
SYNA | Sell | SYNAPTICS INC | $96 | -52.7% | 1,132 | -38.5% | 0.00% | -50.0% |
TDOC | Sell | TELADOC HEALTH INC | $67 | -48.5% | 2,660 | -50.0% | 0.00% | -33.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $96 | -92.5% | 541 | -92.2% | 0.00% | -92.9% |
TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $93 | -40.0% | 2,679 | -36.3% | 0.00% | -33.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $91 | -59.0% | 645 | -55.6% | 0.00% | -60.0% |
VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $98 | -57.9% | 503 | -61.3% | 0.00% | -60.0% |
Sell | WOLFSPEED INC | $96 | -52.2% | 1,737 | -45.2% | 0.00% | -50.0% | |
WDAY | Sell | WORKDAY INC-CLASS A | $107 | -54.5% | 469 | -60.1% | 0.00% | -60.0% |
AMBA | Sell | AMBARELLA INC | $92 | -53.5% | 1,110 | -57.1% | 0.00% | -50.0% |
Sell | CREDO TECHNOLOGY GROUP HOLDI | $94 | -53.5% | 5,329 | -75.8% | 0.00% | -50.0% | |
SITC | Sell | SITE CENTERS CORPreit | $49 | -44.9% | 3,712 | -50.2% | 0.00% | -50.0% |
NFLX | Sell | NETFLIX INC | $38 | -56.3% | 89 | -65.5% | 0.00% | -50.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit | $30 | -49.2% | 2,236 | -49.4% | 0.00% | 0.0% |
CEVA | Sell | CEVA INC | $27 | -47.1% | 1,078 | -37.2% | 0.00% | 0.0% |
TWLO | Sell | TWILIO INC - A | $51 | -49.5% | 805 | -49.4% | 0.00% | -50.0% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $33 | -54.8% | 186 | -50.3% | 0.00% | -50.0% |
PLTK | Sell | PLAYTIKA HOLDING CORP | $59 | -45.4% | 5,183 | -47.7% | 0.00% | -50.0% |
GTY | Sell | GETTY REALTY CORPreit | $30 | -49.2% | 878 | -47.0% | 0.00% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP COM | $40 | -16.7% | 188 | -11.3% | 0.00% | 0.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $63 | -58.0% | 939 | -54.8% | 0.00% | -66.7% |
UPWK | Sell | UPWORK INC | $25 | -57.6% | 2,725 | -50.0% | 0.00% | 0.0% |
UE | Sell | URBAN EDGE PROPERTIESreit | $32 | -46.7% | 2,085 | -49.9% | 0.00% | 0.0% |
Sell | SOLARWINDS CORPreit | $50 | -82.5% | 4,850 | -85.8% | 0.00% | -83.3% | |
O | Sell | REALTY INCOME CORPreit | $61 | -53.4% | 1,016 | -51.5% | 0.00% | -66.7% |
HYEM | Sell | VANECK EM HIGH YIELD BOND HYEMetp | $29 | -50.0% | 1,585 | -50.0% | 0.00% | 0.0% |
SPSC | Sell | SPS COMMERCE INC | $31 | -36.7% | 164 | -51.2% | 0.00% | 0.0% |
SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $61 | -51.6% | 1,546 | -52.5% | 0.00% | -66.7% |
FIVN | Sell | FIVE9 INC | $25 | -43.2% | 316 | -50.6% | 0.00% | 0.0% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetp | $25 | -56.1% | 620 | -56.9% | 0.00% | 0.0% |
MAC | Sell | MACERICH CO/THEreit | $43 | -44.9% | 3,816 | -49.9% | 0.00% | -50.0% |
SHYG | Sell | ISHARES 0-5 YR HY CORP BOND SHYGetp | $27 | -71.3% | 645 | -71.6% | 0.00% | -50.0% |
PINS | Sell | PINTEREST INC- CLASS A | $50 | -47.4% | 1,800 | -50.0% | 0.00% | -50.0% |
Sell | INVENTRUST PROPERTIES CORPreit | $28 | -48.1% | 1,198 | -49.9% | 0.00% | 0.0% | |
FDN | Sell | FIRST TRUST DJ INTERNET INDetp | $41 | -39.7% | 250 | -46.2% | 0.00% | -50.0% |
SGH | Sell | SMART GLOBAL HOLDINGS INC | $55 | -46.1% | 2,047 | -66.7% | 0.00% | -50.0% |
MTUM | Sell | ISHARES TR MSCI USA MMENTMetp | $43 | -21.8% | 302 | -23.0% | 0.00% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $46 | -55.3% | 907 | -50.4% | 0.00% | -50.0% |
ITA | Sell | ISHARES TR US AER DEF ETFetp | $27 | -100.0% | 230 | -100.0% | 0.00% | -99.9% |
EVBG | Sell | EVERBRIDGE INC | $58 | -25.6% | 2,155 | -8.0% | 0.00% | -50.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $55 | -52.2% | 1,490 | -50.0% | 0.00% | -66.7% |
VRNT | Sell | VERINT SYSTEMS INC | $56 | -50.0% | 1,579 | -49.7% | 0.00% | -50.0% |
TPIC | Sell | TPI COMPOSITES INC | $62 | -67.5% | 6,091 | -60.4% | 0.00% | -75.0% |
NTNX | Sell | NUTANIX INC - A | $28 | -46.2% | 1,037 | -49.4% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CENTERreit | $41 | -40.6% | 1,866 | -49.6% | 0.00% | -50.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $36 | -64.0% | 1,111 | -70.3% | 0.00% | -50.0% |
HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $58 | -47.7% | 1,517 | -33.5% | 0.00% | -50.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $61 | -76.8% | 1,416 | -76.7% | 0.00% | -83.3% |
DBX | Sell | DROPBOX INC-CLASS A | $32 | -40.7% | 1,206 | -53.0% | 0.00% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $1 | -94.4% | 47 | -95.0% | 0.00% | – |
TWOU | Sell | 2U INC | $1 | -80.0% | 331 | -52.3% | 0.00% | – |
EDOC | Sell | GLOBAL X FDS TELMDC&DIG ETFetp | $3 | -78.6% | 215 | -81.4% | 0.00% | – |
GPN | Sell | GLOBAL PAYMENTS INC | $6 | -53.8% | 61 | -52.3% | 0.00% | – |
UAL | Sell | UNITED CONTINENTAL HLDGS | $3 | -92.5% | 59 | -93.5% | 0.00% | -100.0% |
MTN | Sell | VAIL RESORTS INC | $2 | -92.0% | 7 | -93.5% | 0.00% | -100.0% |
GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $2 | -94.1% | 46 | -93.1% | 0.00% | -100.0% |
Sell | FRESHWORKS INC-CL A | $11 | +22.2% | 632 | -0.3% | 0.00% | – | |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetp | $21 | -19.2% | 48 | -28.4% | 0.00% | -100.0% |
FPE | Exit | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetp | $0 | – | -800 | -100.0% | 0.00% | – |
FTCH | Sell | FARFETCH LTD-CLASS A | $0 | -100.0% | 66 | -52.9% | 0.00% | – |
EXPE | Sell | EXPEDIA INC | $6 | -87.8% | 60 | -88.2% | 0.00% | -100.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $1 | -50.0% | 10 | -54.5% | 0.00% | – |
VICI | Sell | VICI PROPERTIES INCreit | $4 | -92.5% | 124 | -92.5% | 0.00% | -100.0% |
VMEO | Sell | VIMEO INC | $3 | -40.0% | 654 | -52.1% | 0.00% | – |
ETSY | Sell | ETSY INC | $2 | -66.7% | 27 | -53.4% | 0.00% | – |
Sell | ENFUSION INC - CLASS A | $1 | -66.7% | 129 | -59.2% | 0.00% | – | |
EA | Sell | ELECTRONIC ARTS INC | $7 | -53.3% | 57 | -53.3% | 0.00% | – |
W | Sell | WAYFAIR INC- CLASS A | $1 | 0.0% | 16 | -52.9% | 0.00% | – |
EGHT | Sell | 8X8 INC | $2 | -50.0% | 481 | -55.5% | 0.00% | – |
WSM | Sell | WILLIAMS-SONOMA INC | $2 | -50.0% | 15 | -53.1% | 0.00% | – |
EBAY | Sell | EBAY INC | $5 | -54.5% | 121 | -53.1% | 0.00% | – |
DASH | Sell | DOORDASH INC - A | $4 | -42.9% | 52 | -52.7% | 0.00% | – |
MELI | Sell | MERCADOLIBRE INC | $12 | -52.0% | 10 | -50.0% | 0.00% | -100.0% |
MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $1 | -95.0% | 89 | -94.6% | 0.00% | – |
RPT | Sell | RPT REALTYreit | $16 | -42.9% | 1,538 | -49.8% | 0.00% | -100.0% |
MTCH | Sell | MATCH GROUP INC | $3 | -40.0% | 62 | -53.0% | 0.00% | – |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $6 | -92.6% | 33 | -93.4% | 0.00% | -100.0% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $12 | -47.8% | 376 | -51.7% | 0.00% | -100.0% |
Sell | ROBINHOOD MARKETS INC - A | $1 | -50.0% | 82 | -53.4% | 0.00% | – | |
VAC | Sell | MARRIOTT VACATIONS WORLD | $1 | -94.4% | 10 | -92.8% | 0.00% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $3 | -92.9% | 27 | -94.0% | 0.00% | -100.0% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $1 | -94.4% | 15 | -93.0% | 0.00% | – |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $2 | -71.4% | 8 | -55.6% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2 | -95.0% | 57 | -93.8% | 0.00% | -100.0% |
LPSN | Sell | LIVEPERSON INC | $1 | -66.7% | 294 | -53.5% | 0.00% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3 | -90.9% | 30 | -93.7% | 0.00% | -100.0% |
LMND | Sell | LEMONADE INC | $17 | -34.6% | 982 | -48.1% | 0.00% | -100.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $4 | -93.3% | 72 | -93.3% | 0.00% | -100.0% |
Sell | KALTURA INC | $4 | -42.9% | 1,928 | -47.7% | 0.00% | – | |
JBLU | Sell | JETBLUE AIRWAYS CORP | $1 | -93.8% | 144 | -93.8% | 0.00% | – |
BFS | Sell | SAUL CENTERS INCreit | $16 | -50.0% | 424 | -49.9% | 0.00% | -100.0% |
SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1 | -92.9% | 25 | -89.4% | 0.00% | – |
FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $1 | -50.0% | 11 | -54.2% | 0.00% | – |
SHOP | Sell | SHOPIFY INC - CLASS A | $15 | -34.8% | 236 | -53.0% | 0.00% | -100.0% |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,718 | -100.0% | 0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -250 | -100.0% | 0.00% | – |
SIX | Sell | SIX FLAGS ENTERTAIMENT | $1 | -94.4% | 52 | -92.6% | 0.00% | – |
SNAP | Sell | SNAP INC - A | $3 | -50.0% | 242 | -52.9% | 0.00% | – |
CQQQ | Sell | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYetp | $9 | -90.4% | 219 | -89.2% | 0.00% | -100.0% |
LUV | Sell | SOUTHWEST AIRLINES CO | $3 | -92.5% | 90 | -92.8% | 0.00% | -100.0% |
SAVE | Sell | SPIRIT AIRLINES INC | $1 | -91.7% | 60 | -91.8% | 0.00% | – |
SQ | Sell | SQUARE INC - A | $7 | -56.2% | 111 | -53.0% | 0.00% | – |
ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $13 | -50.0% | 120 | -53.1% | 0.00% | -100.0% |
SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $1 | -92.3% | 134 | -90.2% | 0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $2 | -94.7% | 30 | -94.9% | 0.00% | -100.0% |
Sell | INFORMATICA INC - CLASS A | $9 | -43.8% | 503 | -50.4% | 0.00% | – | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $5 | -37.5% | 32 | -52.9% | 0.00% | – |
IAC | Sell | IAC/INTERACTIVECORP | $1 | -50.0% | 17 | -52.8% | 0.00% | – |
H | Sell | HYATT HOTELS CORP - CL A | $1 | -95.8% | 11 | -94.9% | 0.00% | -100.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $2 | -93.1% | 115 | -93.7% | 0.00% | -100.0% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $6 | -92.6% | 39 | -93.4% | 0.00% | -100.0% |
SABR | Exit | SABRE CORP | $0 | – | -2,328 | -100.0% | 0.00% | – |
TTD | Sell | TRADE DESK INC/THE -CLASS A | $7 | -41.7% | 95 | -53.0% | 0.00% | – |
HGV | Sell | HILTON GRAND VACATIONS INC | $1 | -94.7% | 22 | -94.9% | 0.00% | – |
TW | Sell | TRADEWEB MARKETS INC-CLASS A | $2 | -50.0% | 23 | -54.0% | 0.00% | – |
TNL | Sell | TRAVEL PLUS LEISURE CO | $1 | -94.7% | 27 | -94.6% | 0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -612 | -100.0% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INCreit | $1 | -94.1% | 73 | -93.6% | 0.00% | – |
APPF | Sell | APPFOLIO INC - A | $15 | -28.6% | 86 | -48.8% | 0.00% | – |
AFIN | Sell | NECESSITY RETAIL REIT INC/THreit | $16 | -44.8% | 2,381 | -49.9% | 0.00% | -100.0% |
AAL | Sell | AMERICAN AIRLINES GRP | $2 | -93.8% | 138 | -93.8% | 0.00% | -100.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $1 | -93.3% | 8 | -95.2% | 0.00% | – |
AFRM | Sell | AFFIRM HOLDINGS INC | $1 | 0.0% | 42 | -53.3% | 0.00% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $13 | -55.2% | 159 | -53.0% | 0.00% | -100.0% |
ARKW | Exit | ARK ETF TR NEXT GNRTN INTERetp | $0 | – | -120 | -100.0% | 0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECetp | $0 | – | -197 | -100.0% | 0.00% | – |
IBUY | Exit | AMPLIFY ETF TR ONLIN RETL ETFetp | $0 | – | -230 | -100.0% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $0 | – | 91 | -53.1% | 0.00% | – |
Sell | OUTBRAIN INC | $4 | -33.3% | 723 | -49.7% | 0.00% | – | |
NTR | Sell | NUTRIEN LTD COM | $7 | -99.9% | 115 | -99.9% | 0.00% | -100.0% |
PK | Sell | PARK HOTELS & RESORTS INCreit | $0 | -100.0% | 34 | -97.2% | 0.00% | – |
NOK | Sell | NOKIA CORP-SPONSORED ADRadr | $13 | -55.2% | 3,060 | -50.0% | 0.00% | -100.0% |
Sell | PAYCOR HCM INC | $7 | -36.4% | 290 | -34.7% | 0.00% | – | |
NTST | Sell | NETSTREIT CORPreit | $19 | -48.6% | 1,080 | -47.5% | 0.00% | -100.0% |
PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $1 | -91.7% | 92 | -89.5% | 0.00% | – |
PENN | Sell | PENN NATIONAL GAMING INC | $1 | -94.4% | 42 | -93.4% | 0.00% | – |
Sell | NCINO INC | $8 | -38.5% | 272 | -51.9% | 0.00% | – | |
MODN | Sell | MODEL N INC | $6 | -40.0% | 164 | -46.4% | 0.00% | – |
TUYA | Exit | TUYA INCadr | $0 | – | -3,140 | -100.0% | 0.00% | – |
PRO | Sell | PROS HOLDINGS INC | $6 | -40.0% | 191 | -49.7% | 0.00% | – |
MSTR | Sell | MICROSTRATEGY INC-CL A | $15 | -40.0% | 44 | -50.0% | 0.00% | -100.0% |
HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetp | $8 | -42.9% | 97 | -41.2% | 0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS-SP ADRreit | $0 | – | -9,000 | -100.0% | 0.00% | – |
WK | Sell | WORKIVA INC | $21 | -48.8% | 212 | -48.0% | 0.00% | -100.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1 | -95.7% | 21 | -93.9% | 0.00% | -100.0% |
WYNN | Sell | WYNN RESORTS LTD | $2 | -96.4% | 18 | -96.4% | 0.00% | -100.0% |
Z | Sell | ZILLOW GROUP INC - C | $2 | -33.3% | 36 | -52.6% | 0.00% | – |
DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $11 | -31.2% | 273 | -35.3% | 0.00% | – |
ZUO | Sell | ZUORA INC - CLASS A | $6 | -40.0% | 579 | -47.7% | 0.00% | – |
Exit | VTEX -CLASS A | $0 | – | -498 | -100.0% | 0.00% | – | |
DAL | Sell | DELTA AIR LINES | $5 | -91.7% | 115 | -93.5% | 0.00% | -100.0% |
CSGP | Sell | COSTAR GROUP INC | $8 | -33.3% | 85 | -53.3% | 0.00% | – |
BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -214 | -100.0% | 0.00% | – |
DLO | Sell | DLOCAL LTD | $0 | -100.0% | 17 | -52.8% | 0.00% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $2 | -90.0% | 98 | -93.6% | 0.00% | – |
CPRT | Sell | COPART INC | $8 | -46.7% | 93 | -53.0% | 0.00% | – |
Sell | CLEARWATER ANALYTICS HDS-A | $4 | -20.0% | 273 | -20.2% | 0.00% | – | |
CHDN | Sell | CHURCHILL DOWNS INC | $2 | -92.9% | 14 | -87.5% | 0.00% | -100.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $1 | -94.7% | 11 | -93.2% | 0.00% | – |
CHWY | Sell | CHEWY INC - CLASS A | $1 | -50.0% | 20 | -52.4% | 0.00% | – |
CHGG | Sell | CHEGG INC | $0 | -100.0% | 27 | -51.8% | 0.00% | – |
CVNA | Sell | CARVANA CO | $1 | – | 21 | -52.3% | 0.00% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC | $2 | -91.7% | 34 | -93.3% | 0.00% | -100.0% |
Sell | CBL & ASSOCIATES PROPERTIESreit | $13 | -55.2% | 569 | -49.5% | 0.00% | -100.0% | |
AI | Sell | C3.AI INC-A | $15 | -25.0% | 409 | -44.4% | 0.00% | – |
BMBL | Sell | BUMBLE INC-A | $0 | -100.0% | 17 | -52.8% | 0.00% | – |
BYD | Sell | BOYD GAMING CORP | $2 | -91.3% | 22 | -94.1% | 0.00% | -100.0% |
BOX | Sell | BOX INC - CLASS A | $19 | -44.1% | 631 | -51.6% | 0.00% | -100.0% |
BL | Sell | BLACKLINE INC | $12 | -63.6% | 219 | -56.9% | 0.00% | -100.0% |
BLKB | Sell | BLACKBAUD INC | $14 | -50.0% | 196 | -52.0% | 0.00% | -100.0% |
MXI | Exit | ISHARES TR GLOBAL MATER ETFetp | $0 | – | -425 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSetp | $0 | – | -423 | -100.0% | -0.00% | – |
Exit | IRONNET INC | $0 | – | -161,972 | -100.0% | -0.00% | – | |
SPLV | Exit | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetp | $0 | – | -580 | -100.0% | -0.00% | – |
KBA | Exit | KRANESH BOSERA MSCI CHINA Aetp | $0 | – | -2,700 | -100.0% | -0.00% | – |
IDHQ | Exit | INVESCO S&P INTERNATIONAL DEetp | $0 | – | -4,310 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -10,162 | -100.0% | -0.00% | – |
BBP | Exit | VIRTUS LIFESCI BIOTECH PRODUetp | $0 | – | -2,780 | -100.0% | -0.00% | – |
BSJN | Exit | INVESCO BULLETSHARES 2023 HI BSJNetp | $0 | – | -6,780 | -100.0% | -0.00% | – |
SPYV | Exit | SPDR PORT S&P 500 VALUEetp | $0 | – | -4,192 | -100.0% | -0.00% | – |
UTRN | Exit | VESPER US LARGE CAP SHORT TEetp | $0 | – | -7,800 | -100.0% | -0.00% | – |
PXQ | Exit | INVESCO DYNAMIC NETWORKING Eetp | $0 | – | -2,660 | -100.0% | -0.00% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -24,524 | -100.0% | -0.01% | – |
SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -40,494 | -100.0% | -0.01% | – |
RCD | Exit | INVESCO S&P 500 EQUAL WEIGHTetp | $0 | – | -2,545 | -100.0% | -0.01% | – |
GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -14,938 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetp | $0 | – | -1,200 | -100.0% | -0.01% | – |
Exit | NUVEI CORPORATION SUB VTG SHS | $0 | – | -7,950 | -100.0% | -0.01% | – | |
IVE | Exit | ISHARES S&P 500 VALUE ETFetp | $0 | – | -2,390 | -100.0% | -0.01% | – |
PAVE | Exit | GLOBAL X FDS US INFR DEV ETFetp | $0 | – | -31,497 | -100.0% | -0.02% | – |
Exit | INNOVID CORP | $0 | – | -1,268,308 | -100.0% | -0.04% | – | |
EL | Exit | ESTEE LAUDER | $0 | – | -139,168 | -100.0% | -0.76% | – |
DE | Exit | DEERE | $0 | – | -90,000 | -100.0% | -0.82% | – |
XSOE | Exit | WISDMTREE EMERetp | $0 | – | -2,063,150 | -100.0% | -1.27% | – |
MCHI | Exit | ISHARES MSCI CHetp | $0 | – | -1,155,000 | -100.0% | -1.27% | – |
ITB | Exit | ISHARES DJ CONSetp | $0 | – | -1,030,735 | -100.0% | -1.60% | – |
XBI | Exit | SPDR S&P BIOetp | $0 | – | -1,155,590 | -100.0% | -1.95% | – |
XME | Exit | SPDR METALSetp | $0 | – | -1,690,000 | -100.0% | -1.99% | – |
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 2023-07-24
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 | 2024-05-01 |
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 |
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.