MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.48B
| $133K | 0.01% |
10,000
-4,000
| -29% | -$53.2K |
|
352
Banco Santander
SAN
$149B
| $133K | 0.01% |
58,435
-427,826
| -88% | -$974K |
|
353
Goodyear
GT
$2.43B
| $130K | 0.01% |
22,000
+6,273
| +40% | +$37.1K |
|
354
LendingClub
LC
$1.91B
| $123K | 0.01% |
15,727
-12,861
| -45% | -$101K |
|
|
ZUO
355
DELISTED
Zuora, Inc.
ZUO
| $119K | 0.01% |
14,786
-4,266
| -22% | -$34.3K |
|
356
Flex
FLEX
$21.4B
| $102K | 0.01% |
16,189
| – | – |
|
|
EIGI
357
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $102K | 0.01% |
53,064
-9,999
| -16% | -$19.2K |
|
358
United Natural Foods
UNFI
$1.77B
| $94K | 0.01% |
10,218
-2,492
| -20% | -$22.9K |
|
|
VG
359
DELISTED
Vonage Holdings Corporation
VG
| $92K | 0.01% |
+12,693
| New | +$92K |
|
|
BWAY
360
Brainsway
BWAY
$298M
| $80K | 0.01% |
11,424
-10,000
| -47% | -$70K |
|
361
Eventbrite
EB
$262M
| $80K | 0.01% |
10,958
-3,161
| -22% | -$23.1K |
|
|
GLUU
362
DELISTED
Glu Mobile Inc.
GLUU
| $78K | 0.01% |
12,468
-6,914
| -36% | -$43.3K |
|
363
National CineMedia
NCMI
$455M
| $60K | ﹤0.01% |
1,853
-1,028
| -36% | -$33.3K |
|
|
RDHL
364
Redhill Biopharma
RDHL
$3.47M
| $57K | ﹤0.01% |
+13
| New | +$57K |
|
365
GoPro
GPRO
$327M
| $56K | ﹤0.01% |
21,540
-11,946
| -36% | -$31.1K |
|
|
CMCM
366
Cheetah Mobile
CMCM
$252M
| $45K | ﹤0.01% |
4,261
-2,362
| -36% | -$24.9K |
|
|
BCOM
367
DELISTED
B Communications Ltd
BCOM
| $45K | ﹤0.01% |
+50,285
| New | +$45K |
|
|
ALR
368
DELISTED
AlerisLife Inc. Common Stock
ALR
| $44K | ﹤0.01% |
+15,888
| New | +$44K |
|
369
WisdomTree
WT
$2.11B
| $41K | ﹤0.01% |
17,384
-7,909
| -31% | -$18.7K |
|
370
Evogene
EVGN
$11.1M
| $23K | ﹤0.01% |
1,972
| – | – |
|
371
Strata Skin Sciences
SSKN
$8.27M
| $21K | ﹤0.01% |
2,224
-397
| -15% | -$3.75K |
|
|
ASAP
372
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $19K | ﹤0.01% |
786
-191
| -20% | -$4.62K |
|
373
Groupon
GRPN
$923M
| $15K | ﹤0.01% |
+746
| New | +$15K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $9K | ﹤0.01% |
39,809
+30,326
| +320% | +$6.86K |
|
|
SCPX
375
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|