CLAL INSURANCE ENTERPRISES HOLDINGS LTD Holdings

CLAL INSURANCE ENTERPRISES HOLDINGS LTD is an investment fund managing more than 7.29B US dollars. The largest holdings include Vanguard 500 Index Fund, Elbit Systems Ltd. and Nutrien Ltd.. In Q3 2022 the fund bought assets of total value of 523.07M US dollars and sold assets of total value of 599.54M US dollars.

$7.28B

portfolio value

-41.67%

quarter

-133.16%

1 year

-183.26%

3 years

-177.71%

5 years

CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	196031000	532163000
Q2 2016	816616000	324731000
Q3 2016	2470649000	2003530000
Q4 2016	1649644000	730295000
Q1 2017	906758000	1413537000
Q2 2017	543234000	425798000
Q3 2017	311767000	1142436000
Q4 2017	458872000	706682000
Q1 2018	430983000	420852000
Q2 2018	503014000	431772000
Q3 2018	250645000	384539000
Q4 2018	707747000	532056000
Q1 2019	1100482000	742608000
Q2 2019	845823000	563732000
Q3 2019	716427000	946199000
Q4 2019	-74275548	3925027550
Q1 2020	3814099115	94407983
Q2 2020	1458435000	377211000
Q3 2020	1262509000	474990000
Q4 2020	2072374000	713344000
Q1 2021	2588633000	1442811000
Q2 2021	1119483000	1066839000
Q3 2021	1182065000	986917000
Q4 2021	1831204000	1380369000
Q1 2022	2134845000	1751388000
Q2 2022	670788000	2508949000
Q3 2022	523067000	599537000

CLAL INSURANCE ENTERPRISES HOLDINGS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 7.30% Portfolio value: 531.61M Avg. open price: $235.66 Current price: $367.34 P/L: +55.88% Bought +4.48% shares Q3 2022	share	7.30%	531.61M	$235.66	$367.34	+55.88%	Bought +4.48% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 5.49% Portfolio value: 399.75M Avg. open price: $149.9 Current price: $175.86 P/L: +17.32% Bought +2.05% shares Q3 2022	share	5.49%	399.75M	$149.9	$175.86	+17.32%	Bought +2.05% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 4.55% Portfolio value: 331.55M Avg. open price: $55.05 Current price: $78.6 P/L: +42.77% Sold -1.85% shares Q3 2022	share	4.55%	331.55M	$55.05	$78.6	+42.77%	Sold -1.85% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 3.58% Portfolio value: 261.15M Avg. open price: $24.19 Current price: $35.04 P/L: +44.84% Sold -0.14% shares Q3 2022	share	3.58%	261.15M	$24.19	$35.04	+44.84%	Sold -0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.03% Portfolio value: 220.47M Avg. open price: $2,187.84 Current price: $99.48 P/L: -95.45% Bought +11.03% shares Q3 2022	share	3.03%	220.47M	$2,187.84	$99.48	-95.45%	Bought +11.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.01% Portfolio value: 219.39M Avg. open price: $178.3 Current price: $250.2 P/L: +40.32% Bought +14.04% shares Q3 2022	share	3.01%	219.39M	$178.3	$250.2	+40.32%	Bought +14.04% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 2.76% Portfolio value: 201.17M Avg. open price: $65.17 Current price: $89.61 P/L: +37.49% Sold -0.19% shares Q3 2022	share	2.76%	201.17M	$65.17	$89.61	+37.49%	Sold -0.19% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 2.63% Portfolio value: 191.52M Avg. open price: $27.18 Current price: $38.54 P/L: +41.82% Bought +9.61% shares Q3 2022	share	2.63%	191.52M	$27.18	$38.54	+41.82%	Bought +9.61% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.27% Portfolio value: 165.64M Avg. open price: $48.66 Current price: $87.63 P/L: +80.07% Bought +109.09% shares Q3 2022	share	2.27%	165.64M	$48.66	$87.63	+80.07%	Bought +109.09% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 2.22% Portfolio value: 161.77M Avg. open price: $112.07 Current price: $131.66 P/L: +17.48% Bought +36.14% shares Q3 2022	share	2.22%	161.77M	$112.07	$131.66	+17.48%	Bought +36.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 2.13% Portfolio value: 155.35M Avg. open price: $12.88 Current price: $8.62 P/L: -33.09% Bought +2.34% shares Q3 2022	share	2.13%	155.35M	$12.88	$8.62	-33.09%	Bought +2.34% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 2.12% Portfolio value: 154.56M Avg. open price: $69.84 Current price: $91.37 P/L: +30.84% Sold -15.36% shares Q3 2022	share	2.12%	154.56M	$69.84	$91.37	+30.84%	Sold -15.36% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.99% Portfolio value: 145.02M Avg. open price: $109.27 Current price: $138.43 P/L: +26.69% Bought +25.99% shares Q2 2022	share	1.99%	145.02M	$109.27	$138.43	+26.69%	Bought +25.99% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.97% Portfolio value: 143.28M Avg. open price: $3,080.65 Current price: $91.02 P/L: -97.05% Sold -6.07% shares Q2 2022	share	1.97%	143.28M	$3,080.65	$91.02	-97.05%	Sold -6.07% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.81% Portfolio value: 131.62M Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +0.13% shares Q3 2022	share	1.81%	131.62M	$72.18	$76.22	+5.60%	Bought +0.13% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 1.78% Portfolio value: 129.43M Avg. open price: $63.42 Current price: $52.36 P/L: -17.44% Bought +17.79% shares Q3 2022	share	1.78%	129.43M	$63.42	$52.36	-17.44%	Bought +17.79% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.72% Portfolio value: 125.32M Avg. open price: $105.26 Current price: $82.88 P/L: -21.26% Sold -35.30% shares Q3 2022	share	1.72%	125.32M	$105.26	$82.88	-21.26%	Sold -35.30% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.67% Portfolio value: 121.92M Avg. open price: $51.1 Current price: $103.48 P/L: +102.50% Bought +25.94% shares Q3 2022	share	1.67%	121.92M	$51.1	$103.48	+102.50%	Bought +25.94% shares Q3 2022
Invesco Solar ETF Portfolio share: 1.57% Portfolio value: 114.39M Avg. open price: $62.08 Current price: $81.9 P/L: +31.92% Bought +288.50% shares Q3 2022	share	1.57%	114.39M	$62.08	$81.9	+31.92%	Bought +288.50% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.51% Portfolio value: 109.89M Avg. open price: $45.07 Current price: $29.78 P/L: -33.92% Bought +100.67% shares Q2 2022	share	1.51%	109.89M	$45.07	$29.78	-33.92%	Bought +100.67% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.49% Portfolio value: 108.56M Avg. open price: $209.3 Current price: $122.43 P/L: -41.51% Bought +12.28% shares Q3 2022	share	1.49%	108.56M	$209.3	$122.43	-41.51%	Bought +12.28% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.37% Portfolio value: 99.96M Avg. open price: $106.35 Current price: $314.06 P/L: +195.30% Bought +875.10% shares Q3 2022	share	1.37%	99.96M	$106.35	$314.06	+195.30%	Bought +875.10% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 1.32% Portfolio value: 95.95M Avg. open price: $31.81 Current price: $44.75 P/L: +40.67% Bought +1.00% shares Q3 2022	share	1.32%	95.95M	$31.81	$44.75	+40.67%	Bought +1.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.31% Portfolio value: 95.16M Avg. open price: $61.95 Current price: $86.35 P/L: +39.40% Sold -0.24% shares Q3 2022	share	1.31%	95.16M	$61.95	$86.35	+39.40%	Sold -0.24% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 1.26% Portfolio value: 91.63M Avg. open price: $22.53 Current price: $18.7 P/L: -16.99% Bought +39.77% shares Q2 2022	share	1.26%	91.63M	$22.53	$18.7	-16.99%	Bought +39.77% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 1.24% Portfolio value: 90.04M Avg. open price: $81.77 Current price: $88.22 P/L: +7.88% Sold -11.77% shares Q3 2022	share	1.24%	90.04M	$81.77	$88.22	+7.88%	Sold -11.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.16% Portfolio value: 84.65M Avg. open price: $164.97 Current price: $213.68 P/L: +29.53% Sold -15.81% shares Q2 2022	share	1.16%	84.65M	$164.97	$213.68	+29.53%	Sold -15.81% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 1.15% Portfolio value: 83.81M Avg. open price: $140.62 Current price: $335.82 P/L: +138.82% Bought +489.01% shares Q3 2022	share	1.15%	83.81M	$140.62	$335.82	+138.82%	Bought +489.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.14% Portfolio value: 82.88M Avg. open price: $248.89 Current price: $356.09 P/L: +43.07% Sold -13.37% shares Q2 2022	share	1.14%	82.88M	$248.89	$356.09	+43.07%	Sold -13.37% shares Q2 2022
Communication Equipment Ciena Corporation Portfolio share: 0.98% Portfolio value: 71.56M Avg. open price: $43.24 Current price: $45.02 P/L: +4.12% Bought +18.55% shares Q3 2022	share	0.98%	71.56M	$43.24	$45.02	+4.12%	Bought +18.55% shares Q3 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.96% Portfolio value: 69.68M Avg. open price: N/A Current price: $0.89 P/L: N/A Sold -6.82% shares Q3 2022	share	0.96%	69.68M	N/A	$0.89	N/A	Sold -6.82% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.94% Portfolio value: 68.78M Avg. open price: N/A Current price: $21 P/L: N/A Sold -1.56% shares Q2 2022	share	0.94%	68.78M	N/A	$21	N/A	Sold -1.56% shares Q2 2022
ALPS Clean Energy ETF Portfolio share: 0.93% Portfolio value: 67.86M Avg. open price: N/A Current price: $54.72 P/L: N/A Sold -6.71% shares Q2 2022	share	0.93%	67.86M	N/A	$54.72	N/A	Sold -6.71% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.90% Portfolio value: 65.49M Avg. open price: $380.52 Current price: $334.28 P/L: -12.15% Bought +19.00% shares Q3 2022	share	0.90%	65.49M	$380.52	$334.28	-12.15%	Bought +19.00% shares Q3 2022
Franklin FTSE Brazil ETF Portfolio share: 0.89% Portfolio value: 65.20M Avg. open price: $21.67 Current price: $18.41 P/L: -15.02% Sold -30.81% shares Q3 2022	share	0.89%	65.20M	$21.67	$18.41	-15.02%	Sold -30.81% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.85% Portfolio value: 62.07M Avg. open price: $48.3 Current price: $53.7 P/L: +11.19% Sold -6.53% shares Q3 2022	share	0.85%	62.07M	$48.3	$53.7	+11.19%	Sold -6.53% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.84% Portfolio value: 61.45M Avg. open price: $187.89 Current price: $317.6 P/L: +69.04% Sold -2.30% shares Q3 2022	share	0.84%	61.45M	$187.89	$317.6	+69.04%	Sold -2.30% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.83% Portfolio value: 60.39M Avg. open price: $18.87 Current price: $38.86 P/L: +105.91% Bought +80.41% shares Q3 2022	share	0.83%	60.39M	$18.87	$38.86	+105.91%	Bought +80.41% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.82% Portfolio value: 59.80M Avg. open price: $116.93 Current price: $154.93 P/L: +32.50% Bought +37.54% shares Q3 2022	share	0.82%	59.80M	$116.93	$154.93	+32.50%	Bought +37.54% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.81% Portfolio value: 58.74M Avg. open price: N/A Current price: $65.21 P/L: N/A Sold -6.51% shares Q2 2022	share	0.81%	58.74M	N/A	$65.21	N/A	Sold -6.51% shares Q2 2022
Utilities—Independent Power Producers Kenon Holdings Ltd. Portfolio share: 0.80% Portfolio value: 58.16M Avg. open price: $67.92 Current price: $35.27 P/L: -48.07% Sold -2.02% shares Q3 2022	share	0.80%	58.16M	$67.92	$35.27	-48.07%	Sold -2.02% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.78% Portfolio value: 56.70M Avg. open price: $13.58 Current price: $22.04 P/L: +62.27% Bought +13.23% shares Q3 2022	share	0.78%	56.70M	$13.58	$22.04	+62.27%	Bought +13.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.78% Portfolio value: 56.68M Avg. open price: $71.92 Current price: $166.1 P/L: +130.94% Sold -17.61% shares Q3 2022	share	0.78%	56.68M	$71.92	$166.1	+130.94%	Sold -17.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.78% Portfolio value: 56.64M Avg. open price: $114.57 Current price: $81.62 P/L: -28.76% Sold -4.84% shares Q2 2022	share	0.78%	56.64M	$114.57	$81.62	-28.76%	Sold -4.84% shares Q2 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.77% Portfolio value: 56.29M Avg. open price: $14.04 Current price: $14.56 P/L: +3.70% Bought +149.38% shares Q3 2022	share	0.77%	56.29M	$14.04	$14.56	+3.70%	Bought +149.38% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.77% Portfolio value: 55.88M Avg. open price: $173.31 Current price: $150.52 P/L: -13.15% Bought +10.63% shares Q2 2022	share	0.77%	55.88M	$173.31	$150.52	-13.15%	Bought +10.63% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 54.20M Avg. open price: $208.51 Current price: $400.01 P/L: +91.85% Bought +6.66% shares Q3 2022	share	0.74%	54.20M	$208.51	$400.01	+91.85%	Bought +6.66% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.72% Portfolio value: 52.77M Avg. open price: $84.2 Current price: $51.67 P/L: -38.63% Bought +4355.04% shares Q3 2022	share	0.72%	52.77M	$84.2	$51.67	-38.63%	Bought +4355.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.71% Portfolio value: 51.67M Avg. open price: $56.92 Current price: $45.64 P/L: -19.81% Bought +72.46% shares Q3 2022	share	0.71%	51.67M	$56.92	$45.64	-19.81%	Bought +72.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 49.21M Avg. open price: $26.06 Current price: $34.47 P/L: +32.25% Sold -2.28% shares Q2 2022	share	0.68%	49.21M	$26.06	$34.47	+32.25%	Sold -2.28% shares Q2 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.65% Portfolio value: 47.58M Avg. open price: $34.63 Current price: $26.68 P/L: -22.96% Sold -28.14% shares Q3 2021	share	0.65%	47.58M	$34.63	$26.68	-22.96%	Sold -28.14% shares Q3 2021
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.65% Portfolio value: 47.26M Avg. open price: $42.67 Current price: $86.72 P/L: +103.23% Sold -21.66% shares Q3 2022	share	0.65%	47.26M	$42.67	$86.72	+103.23%	Sold -21.66% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.60% Portfolio value: 43.59M Avg. open price: N/A Current price: $75.79 P/L: N/A N/A Q1 2021	share	0.60%	43.59M	N/A	$75.79	N/A	N/A Q1 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.56% Portfolio value: 40.96M Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2022	share	0.56%	40.96M	N/A	$106.43	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.55% Portfolio value: 40.35M Avg. open price: $123.16 Current price: $146.61 P/L: +19.04% Sold -40.41% shares Q3 2022	share	0.55%	40.35M	$123.16	$146.61	+19.04%	Sold -40.41% shares Q3 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.52% Portfolio value: 37.57M Avg. open price: $8.33 Current price: $17.31 P/L: +107.69% Sold -5.03% shares Q3 2020	share	0.52%	37.57M	$8.33	$17.31	+107.69%	Sold -5.03% shares Q3 2020
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.51% Portfolio value: 37.43M Avg. open price: $112.81 Current price: $168.37 P/L: +49.26% Sold -19.22% shares Q3 2022	share	0.51%	37.43M	$112.81	$168.37	+49.26%	Sold -19.22% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.51% Portfolio value: 37.17M Avg. open price: $14.68 Current price: $13.24 P/L: -9.81% Sold -4.42% shares Q2 2022	share	0.51%	37.17M	$14.68	$13.24	-9.81%	Sold -4.42% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.49% Portfolio value: 36.07M Avg. open price: $53.1 Current price: $54.04 P/L: +1.76% Bought +6.67% shares Q3 2022	share	0.49%	36.07M	$53.1	$54.04	+1.76%	Bought +6.67% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.49% Portfolio value: 35.91M Avg. open price: $206.81 Current price: $90.52 P/L: -56.23% Sold -7.42% shares Q2 2022	share	0.49%	35.91M	$206.81	$90.52	-56.23%	Sold -7.42% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.47% Portfolio value: 34.45M Avg. open price: $265.41 Current price: $215.67 P/L: -18.74% Sold -0.36% shares Q1 2022	share	0.47%	34.45M	$265.41	$215.67	-18.74%	Sold -0.36% shares Q1 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.45% Portfolio value: 32.49M Avg. open price: $11.89 Current price: $8.38 P/L: -29.49% Sold -5.75% shares Q2 2022	share	0.45%	32.49M	$11.89	$8.38	-29.49%	Sold -5.75% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 29.52M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -36.58% shares Q2 2022	share	0.41%	29.52M	N/A	$182.45	N/A	Sold -36.58% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.38% Portfolio value: 27.97M Avg. open price: $422.86 Current price: $401.35 P/L: -5.09% Bought +28.37% shares Q3 2022	share	0.38%	27.97M	$422.86	$401.35	-5.09%	Bought +28.37% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.38% Portfolio value: 27.64M Avg. open price: $1,526.43 Current price: $881.9 P/L: -42.22% Bought +19.29% shares Q1 2022	share	0.38%	27.64M	$1,526.43	$881.9	-42.22%	Bought +19.29% shares Q1 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.35% Portfolio value: 25.29M Avg. open price: $56.41 Current price: $19.58 P/L: -65.29% Sold -50.10% shares Q3 2022	share	0.35%	25.29M	$56.41	$19.58	-65.29%	Sold -50.10% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.34% Portfolio value: 25.02M Avg. open price: $30.96 Current price: $10.78 P/L: -65.18% Bought +37.28% shares Q3 2022	share	0.34%	25.02M	$30.96	$10.78	-65.18%	Bought +37.28% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.34% Portfolio value: 24.67M Avg. open price: $66.07 Current price: $68.42 P/L: +3.56% Bought +0.67% shares Q3 2022	share	0.34%	24.67M	$66.07	$68.42	+3.56%	Bought +0.67% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.32% Portfolio value: 23.36M Avg. open price: $250.12 Current price: $169.99 P/L: -32.04% Bought +82.69% shares Q3 2022	share	0.32%	23.36M	$250.12	$169.99	-32.04%	Bought +82.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.32% Portfolio value: 23.09M Avg. open price: $67.23 Current price: $31.81 P/L: -52.69% Sold -27.04% shares Q1 2022	share	0.32%	23.09M	$67.23	$31.81	-52.69%	Sold -27.04% shares Q1 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.31% Portfolio value: 22.40M Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -10.19% shares Q4 2021	share	0.31%	22.40M	N/A	$110.45	N/A	Sold -10.19% shares Q4 2021
Internet Content & Information Perion Network Ltd. Portfolio share: 0.30% Portfolio value: 21.56M Avg. open price: $17.38 Current price: $27.7 P/L: +59.40% Sold -5.03% shares Q3 2022	share	0.30%	21.56M	$17.38	$27.7	+59.40%	Sold -5.03% shares Q3 2022
LANDCADIA HOLDINGS IV INC CLASS A COM Portfolio share: 0.28% Portfolio value: 20.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.28%	20.62M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.28% Portfolio value: 20.04M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.28%	20.04M	N/A	$10.05	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.27% Portfolio value: 19.61M Avg. open price: $26.08 Current price: $9.05 P/L: -65.30% Sold -22.64% shares Q2 2022	share	0.27%	19.61M	$26.08	$9.05	-65.30%	Sold -22.64% shares Q2 2022
Utilities—Renewable Ellomay Capital Ltd. Portfolio share: 0.27% Portfolio value: 19.46M Avg. open price: $24.87 Current price: $15 P/L: -39.68% Bought +16.01% shares Q2 2021	share	0.27%	19.46M	$24.87	$15	-39.68%	Bought +16.01% shares Q2 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 17.87M Avg. open price: $207.96 Current price: $371.54 P/L: +78.66% Sold -18.67% shares Q2 2022	share	0.25%	17.87M	$207.96	$371.54	+78.66%	Sold -18.67% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.23% Portfolio value: 16.70M Avg. open price: $51.43 Current price: $39.5 P/L: -23.20% Sold -4.99% shares Q2 2022	share	0.23%	16.70M	$51.43	$39.5	-23.20%	Sold -4.99% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.23% Portfolio value: 16.54M Avg. open price: $222.59 Current price: $388.57 P/L: +74.57% Sold -73.64% shares Q3 2022	share	0.23%	16.54M	$222.59	$388.57	+74.57%	Sold -73.64% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.22% Portfolio value: 16.34M Avg. open price: $17.27 Current price: $7.22 P/L: -58.19% Sold -2.36% shares Q2 2022	share	0.22%	16.34M	$17.27	$7.22	-58.19%	Sold -2.36% shares Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.21% Portfolio value: 15.18M Avg. open price: N/A Current price: $16.46 P/L: N/A Sold -52.20% shares Q2 2022	share	0.21%	15.18M	N/A	$16.46	N/A	Sold -52.20% shares Q2 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.20% Portfolio value: 14.37M Avg. open price: $29.68 Current price: $9.23 P/L: -68.90% Sold -21.64% shares Q3 2022	share	0.20%	14.37M	$29.68	$9.23	-68.90%	Sold -21.64% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.17% Portfolio value: 12.40M Avg. open price: $4.68 Current price: $13.87 P/L: +196.37% N/A Q3 2022	share	0.17%	12.40M	$4.68	$13.87	+196.37%	N/A Q3 2022
SILVERSPAC INC CLASS A ORD Portfolio share: 0.17% Portfolio value: 12.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	12.21M	N/A	N/A	N/A	N/A Q4 2021
SPDR S&P Metals and Mining ETF Portfolio share: 0.17% Portfolio value: 12.15M Avg. open price: N/A Current price: $52.47 P/L: N/A Sold -82.13% shares Q3 2022	share	0.17%	12.15M	N/A	$52.47	N/A	Sold -82.13% shares Q3 2022
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 11.24M Avg. open price: $39.56 Current price: $50 P/L: +26.39% Sold -6.56% shares Q2 2022	share	0.15%	11.24M	$39.56	$50	+26.39%	Sold -6.56% shares Q2 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.15% Portfolio value: 10.57M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -2.73% shares Q3 2021	share	0.15%	10.57M	N/A	$10.06	N/A	Sold -2.73% shares Q3 2021
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.14% Portfolio value: 9.86M Avg. open price: N/A Current price: $24.02 P/L: N/A N/A Q4 2021	share	0.14%	9.86M	N/A	$24.02	N/A	N/A Q4 2021
Airlines United Airlines Holdings, Inc. Portfolio share: 0.13% Portfolio value: 9.70M Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -5.30% shares Q2 2022	share	0.13%	9.70M	N/A	$45.03	N/A	Sold -5.30% shares Q2 2022
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.13% Portfolio value: 9.37M Avg. open price: N/A Current price: $0.59 P/L: N/A Sold -0.98% shares Q1 2022	share	0.13%	9.37M	N/A	$0.59	N/A	Sold -0.98% shares Q1 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.13% Portfolio value: 9.15M Avg. open price: $9.83 Current price: $9.87 P/L: +0.46% Sold -16.83% shares Q2 2022	share	0.13%	9.15M	$9.83	$9.87	+0.46%	Sold -16.83% shares Q2 2022
Software—Infrastructure Allot Ltd. Portfolio share: 0.13% Portfolio value: 9.12M Avg. open price: $7.08 Current price: $3.69 P/L: -47.91% Bought +3.10% shares Q4 2021	share	0.13%	9.12M	$7.08	$3.69	-47.91%	Bought +3.10% shares Q4 2021
Shell Companies Forum Merger IV Corporation Portfolio share: 0.12% Portfolio value: 8.82M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.12%	8.82M	N/A	$9.98	N/A	N/A Q4 2021
Airlines American Airlines Group Inc. Portfolio share: 0.12% Portfolio value: 8.38M Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -5.31% shares Q2 2022	share	0.12%	8.38M	N/A	$14.12	N/A	Sold -5.31% shares Q2 2022
Software—Application NICE Ltd. Portfolio share: 0.11% Portfolio value: 8.12M Avg. open price: $113.55 Current price: $196.64 P/L: +73.18% Bought +92.83% shares Q3 2022	share	0.11%	8.12M	$113.55	$196.64	+73.18%	Bought +92.83% shares Q3 2022
Software—Application Riskified Ltd. Portfolio share: 0.11% Portfolio value: 7.86M Avg. open price: N/A Current price: $5.34 P/L: N/A Sold -33.17% shares Q1 2022	share	0.11%	7.86M	N/A	$5.34	N/A	Sold -33.17% shares Q1 2022
TWO COM CL A Portfolio share: 0.10% Portfolio value: 7.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.10%	7.41M	N/A	N/A	N/A	N/A Q2 2021
Diagnostics & Research DarioHealth Corp. Portfolio share: 0.10% Portfolio value: 7.19M Avg. open price: N/A Current price: $4.82 P/L: N/A Sold -3.00% shares Q2 2022	share	0.10%	7.19M	N/A	$4.82	N/A	Sold -3.00% shares Q2 2022
Communication Equipment Gilat Satellite Networks Ltd. Portfolio share: 0.10% Portfolio value: 7.19M Avg. open price: $7.39 Current price: $5.97 P/L: -19.16% Sold -2.50% shares Q3 2022	share	0.10%	7.19M	$7.39	$5.97	-19.16%	Sold -2.50% shares Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.10% Portfolio value: 7.06M Avg. open price: $9.94 Current price: $9.11 P/L: -8.35% N/A Q1 2022	share	0.10%	7.06M	$9.94	$9.11	-8.35%	N/A Q1 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 6.33M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021	share	0.09%	6.33M	N/A	$9.84	N/A	N/A Q4 2021
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.08% Portfolio value: 6.14M Avg. open price: $19.35 Current price: $6.13 P/L: -68.32% Sold -2.58% shares Q1 2022	share	0.08%	6.14M	$19.35	$6.13	-68.32%	Sold -2.58% shares Q1 2022
TAILWIND INTERNATNAL ACQ COR COM CL A Portfolio share: 0.08% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	5.95M	N/A	N/A	N/A	N/A Q2 2021
SIMON PROPERTY GRP ACQ HOLDI COM CL A Portfolio share: 0.08% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2021	share	0.08%	5.91M	N/A	N/A	N/A	Sold -0.27% shares Q3 2021
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.08% Portfolio value: 5.89M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.08%	5.89M	N/A	$10.05	N/A	N/A Q3 2021
Software—Infrastructure Backblaze, Inc. Portfolio share: 0.08% Portfolio value: 5.71M Avg. open price: $17.49 Current price: $4.75 P/L: -72.84% Bought +12.08% shares Q1 2022	share	0.08%	5.71M	$17.49	$4.75	-72.84%	Bought +12.08% shares Q1 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.08% Portfolio value: 5.67M Avg. open price: $195.97 Current price: $85.57 P/L: -56.34% Bought +857.75% shares Q4 2021	share	0.08%	5.67M	$195.97	$85.57	-56.34%	Bought +857.75% shares Q4 2021
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.07% Portfolio value: 5.12M Avg. open price: N/A Current price: $78.32 P/L: N/A N/A Q2 2021	share	0.07%	5.12M	N/A	$78.32	N/A	N/A Q2 2021
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.07% Portfolio value: 4.97M Avg. open price: $27.31 Current price: $24.09 P/L: -11.79% Sold -83.73% shares Q2 2022	share	0.07%	4.97M	$27.31	$24.09	-11.79%	Sold -83.73% shares Q2 2022
Software—Application LivePerson, Inc. Portfolio share: 0.07% Portfolio value: 4.86M Avg. open price: $39.55 Current price: $12.18 P/L: -69.20% Sold -2.08% shares Q3 2022	share	0.07%	4.86M	$39.55	$12.18	-69.20%	Sold -2.08% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.06% Portfolio value: 4.49M Avg. open price: $96.93 Current price: $140.09 P/L: +44.53% Bought +100.00% shares Q3 2022	share	0.06%	4.49M	$96.93	$140.09	+44.53%	Bought +100.00% shares Q3 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.06% Portfolio value: 4.40M Avg. open price: $37.37 Current price: $8.31 P/L: -77.76% Bought +2896.65% shares Q1 2020	share	0.06%	4.40M	$37.37	$8.31	-77.76%	Bought +2896.65% shares Q1 2020
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.06% Portfolio value: 4.22M Avg. open price: $15.76 Current price: $18.66 P/L: +18.37% Sold -53.16% shares Q2 2022	share	0.06%	4.22M	$15.76	$18.66	+18.37%	Sold -53.16% shares Q2 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.06% Portfolio value: 4.07M Avg. open price: $34.82 Current price: $27.29 P/L: -21.63% N/A Q2 2022	share	0.06%	4.07M	$34.82	$27.29	-21.63%	N/A Q2 2022
LUERIVER ACQUISITION CORP SHS CL A Portfolio share: 0.05% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	3.96M	N/A	N/A	N/A	N/A Q2 2021
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.05% Portfolio value: 3.83M Avg. open price: N/A Current price: $2.68 P/L: N/A N/A Q4 2021	share	0.05%	3.83M	N/A	$2.68	N/A	N/A Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 3.19M Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q4 2021	share	0.04%	3.19M	N/A	$42.97	N/A	N/A Q4 2021
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.04% Portfolio value: 3.00M Avg. open price: $24.64 Current price: $31.7 P/L: +28.67% Sold -12.15% shares Q3 2022	share	0.04%	3.00M	$24.64	$31.7	+28.67%	Sold -12.15% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: $72.72 Current price: $141.74 P/L: +94.91% N/A Q3 2022	share	0.04%	2.84M	$72.72	$141.74	+94.91%	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.04% Portfolio value: 2.75M Avg. open price: $68.45 Current price: $66.22 P/L: -3.26% Bought +4.97% shares Q3 2022	share	0.04%	2.75M	$68.45	$66.22	-3.26%	Bought +4.97% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO COM CL A Portfolio share: 0.03% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	2.46M	N/A	N/A	N/A	N/A Q2 2021
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.02% Portfolio value: 1.76M Avg. open price: $90.39 Current price: $32.28 P/L: -64.29% Sold -60.89% shares Q1 2022	share	0.02%	1.76M	$90.39	$32.28	-64.29%	Sold -60.89% shares Q1 2022
Software—Application JFrog Ltd. Portfolio share: 0.02% Portfolio value: 1.76M Avg. open price: N/A Current price: $21.46 P/L: N/A Sold -65.22% shares Q1 2022	share	0.02%	1.76M	N/A	$21.46	N/A	Sold -65.22% shares Q1 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q3 2021	share	0.02%	1.56M	N/A	$49.49	N/A	N/A Q3 2021
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.02%	1.36M	N/A	$10.05	N/A	N/A Q1 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $54.05 Current price: $57.4 P/L: +6.20% Bought +15.79% shares Q3 2022	share	0.01%	1.09M	$54.05	$57.4	+6.20%	Bought +15.79% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.01% Portfolio value: 985K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.01%	985K	N/A	$10.07	N/A	N/A Q2 2021
Internet Content & Information Outbrain Inc. Portfolio share: 0.01% Portfolio value: 927K Avg. open price: $14.01 Current price: $3.78 P/L: -73.02% Bought +1.64% shares Q1 2022	share	0.01%	927K	$14.01	$3.78	-73.02%	Bought +1.64% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 799K Avg. open price: $28.35 Current price: $35 P/L: +23.46% Bought +27.27% shares Q3 2022	share	0.01%	799K	$28.35	$35	+23.46%	Bought +27.27% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 721K Avg. open price: $54.23 Current price: $70.63 P/L: +30.24% N/A Q3 2022	share	0.01%	721K	$54.23	$70.63	+30.24%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 656K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.01%	656K	N/A	$50.73	N/A	N/A Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.01% Portfolio value: 643K Avg. open price: $36.18 Current price: $46.04 P/L: +27.25% Sold -58.85% shares Q3 2022	share	0.01%	643K	$36.18	$46.04	+27.25%	Sold -58.85% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 598K Avg. open price: $68.1 Current price: $127.08 P/L: +86.60% Sold -50.00% shares Q2 2022	share	0.01%	598K	$68.1	$127.08	+86.60%	Sold -50.00% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 576K Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	share	0.01%	576K	N/A	$38.32	N/A	N/A Q3 2022
Semiconductors Valens Semiconductor Ltd. Portfolio share: 0.01% Portfolio value: 564K Avg. open price: $3.48 Current price: $5.29 P/L: +52.01% Bought +100.00% shares Q3 2022	share	0.01%	564K	$3.48	$5.29	+52.01%	Bought +100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 562K Avg. open price: $181.37 Current price: $269.72 P/L: +48.72% Sold -42.31% shares Q3 2022	share	0.01%	562K	$181.37	$269.72	+48.72%	Sold -42.31% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.01% Portfolio value: 489K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q4 2021	share	0.01%	489K	N/A	$14.25	N/A	N/A Q4 2021
Biotechnology United Therapeutics Corporation Portfolio share: 0.01% Portfolio value: 419K Avg. open price: N/A Current price: $273.72 P/L: N/A N/A Q3 2022	share	0.01%	419K	N/A	$273.72	N/A	N/A Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 329K Avg. open price: $84.26 Current price: $27.24 P/L: -67.67% N/A Q1 2022	share	0.00%	329K	$84.26	$27.24	-67.67%	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 317K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.00%	317K	N/A	$73.62	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 288K Avg. open price: $37.34 Current price: $81.61 P/L: +118.56% N/A Q1 2022	share	0.00%	288K	$37.34	$81.61	+118.56%	N/A Q1 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.00% Portfolio value: 288K Avg. open price: N/A Current price: $276.51 P/L: N/A Sold -99.33% shares Q1 2021	share	0.00%	288K	N/A	$276.51	N/A	Sold -99.33% shares Q1 2021
ALPHA TAU MEDICAL LTD W EXP 03/07/202 Portfolio share: 0.00% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.00%	267K	N/A	N/A	N/A	N/A Q1 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.00% Portfolio value: 217K Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -92.61% shares Q1 2022	share	0.00%	217K	N/A	$11.65	N/A	Sold -92.61% shares Q1 2022
Biotechnology Eloxx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 99K Avg. open price: $7.36 Current price: $3.42 P/L: -53.53% Bought +13485.69% shares Q1 2020	share	0.00%	99K	$7.36	$3.42	-53.53%	Bought +13485.69% shares Q1 2020
TABOOLA.COM LTD W EXP 06/29/202 Portfolio share: 0.00% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.00%	98K	N/A	N/A	N/A	N/A Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 86K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.00%	86K	N/A	$51.12	N/A	N/A Q3 2022
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 Portfolio share: 0.00% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	79K	N/A	N/A	N/A	N/A Q2 2021
BYTE Acquisition Corp. Portfolio share: 0.00% Portfolio value: 71K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	call	0.00%	71K	N/A	$0.02	N/A	N/A Q2 2021
SILVERSPAC INC W EXP 09/09/202 Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.00%	75K	N/A	N/A	N/A	N/A Q4 2021
TERRAN ORBITAL CORPORATION W EXP 03/25/202 Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.00%	66K	N/A	N/A	N/A	N/A Q1 2022
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.00%	66K	N/A	N/A	N/A	N/A Q4 2021
INNOVID CORP W EXP 11/30/202 Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.00%	42K	N/A	N/A	N/A	N/A Q4 2021
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q4 2021	call	0.00%	32K	N/A	N/A	N/A	Bought +2.71% shares Q4 2021
OSIRIS ACQUISITION CORP W EXP 05/01/202 Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	call	0.00%	32K	N/A	N/A	N/A	N/A Q3 2021
Glass Houses Acquisition Corp. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	call	0.00%	24K	N/A	$0	N/A	N/A Q3 2021
Software—Application monday.com Ltd. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $158.07 Current price: $100.96 P/L: -36.13% Bought +1.21% shares Q2 2022	share	0.00%	19K	$158.07	$100.96	-36.13%	Bought +1.21% shares Q2 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $31.12 Current price: $19.7 P/L: -36.70% Sold -98.23% shares Q3 2021	share	0.00%	11K	$31.12	$19.7	-36.70%	Sold -98.23% shares Q3 2021
Forum Merger IV Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	call	0.00%	13K	N/A	$0.04	N/A	N/A Q4 2021
NOGIN INC W EXP 08/26/202 Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.00%	13K	N/A	N/A	N/A	N/A Q3 2022
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	5K	N/A	N/A	N/A	N/A Q2 2021
SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	8K	N/A	N/A	N/A	N/A Q2 2021
BLUERIVER ACQUISITION CORP W EXP 01/04/202 Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
ETFMG Prime Mobile Payments ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.72	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.71 Current price: $39.09 P/L: +27.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.71	$39.09	+27.28%	Sold -100.00% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.68 Current price: $13.87 P/L: +196.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.68	$13.87	+196.37%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.21 Current price: $44.93 P/L: -8.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.21	$44.93	-8.69%	Sold -100.00% shares Q3 2022
CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q1 2021
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$629.68	$530.64	-15.73%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.73 Current price: $59.02 P/L: -81.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.73	$59.02	-81.48%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.44 Current price: $100.62 P/L: +25.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.44	$100.62	+25.09%	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.25 Current price: $376.07 P/L: +69.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$221.25	$376.07	+69.98%	Sold -100.00% shares Q3 2022
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
OFTWARE ACQUISITN GRP INC I W EXP 02/02/202 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Software Acquisition Group Inc. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.73	N/A	Sold -100.00% shares Q3 2022
Authentic Equity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2021	call	0.00%	3K	N/A	$0.01	N/A	N/A Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.91	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $313.58 Current price: $287.73 P/L: -8.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$313.58	$287.73	-8.24%	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.07	N/A	Sold -100.00% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$38.06	N/A	N/A Q1 2022

Showing TOP 182 CLAL INSURANCE ENTERPRISES HOLDINGS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLAL INSURANCE ENTERPRISES HOLDINGS LTD?

The biggest position of the CLAL INSURANCE ENTERPRISES HOLDINGS LTD is Vanguard 500 Index Fund (VOO) with 7.3% portfolio share worth of 531.61M US dollars.

Top 5 CLAL INSURANCE ENTERPRISES HOLDINGS LTD's holdings represent 23.94% of the portfolio:

Vanguard 500 Index Fund (VOO) – 7.3%
Elbit Systems Ltd. (ESLT) – 5.49%
Nutrien Ltd. (NTR) – 4.55%
Financial Select Sector SPDR Fund (XLF) – 3.58%
Alphabet Inc. (GOOGL) – 3.03%

Who is the portfolio manager of CLAL INSURANCE ENTERPRISES HOLDINGS LTD?

The portfolio manager of the CLAL INSURANCE ENTERPRISES HOLDINGS LTD is .

What is the total asset value of the CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio?

CLAL INSURANCE ENTERPRISES HOLDINGS LTD total asset value (portfolio value) is 7.29B US dollars.

Who is ?

is the portfolio manager of the CLAL INSURANCE ENTERPRISES HOLDINGS LTD.

What is (CLAL INSURANCE ENTERPRISES HOLDINGS LTD) fund performance?

CLAL INSURANCE ENTERPRISES HOLDINGS LTD's quarterly performance is -41.67%, annualy -133.16%. In the past 3 years, the value of 's portfolio has decreased by -183%. In the past 5 years, the value of the portfolio has decreased by -178%.

What is the CLAL INSURANCE ENTERPRISES HOLDINGS LTD CIK?

CLAL INSURANCE ENTERPRISES HOLDINGS LTD's Central Index Key is 0001376192 .

CLAL INSURANCE ENTERPRISES HOLDINGS LTD Holdings

CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:

CLAL INSURANCE ENTERPRISES HOLDINGS LTD quarter portfolio value change:

CLAL INSURANCE ENTERPRISES HOLDINGS LTD 1 year portfolio value change:

CLAL INSURANCE ENTERPRISES HOLDINGS LTD 3 years portfolio value change:

CLAL INSURANCE ENTERPRISES HOLDINGS LTD 5 years portfolio value change: