MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+9.48%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$6.14B
AUM Growth
+$37.8M
Cap. Flow
-$419M
Cap. Flow %
-6.83%
Top 10 Hldgs %
30.08%
Holding
436
New
32
Increased
155
Reduced
119
Closed
53

Sector Composition

1 Technology 17.57%
2 Financials 8.58%
3 Consumer Discretionary 6.2%
4 Communication Services 5.28%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XAIR icon
376
Beyond Air
XAIR
$11.5M
$131K ﹤0.01%
677
BWAY
377
Brainsway
BWAY
$300M
$95K ﹤0.01%
12,425
CLSK icon
378
CleanSpark
CLSK
$2.6B
$95K ﹤0.01%
10,000
TBLAW icon
379
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$68K ﹤0.01%
+43,440
New +$68K
QD
380
Qudian
QD
$733M
$27K ﹤0.01%
28,028
PSTH.WS
381
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$26K ﹤0.01%
2,979,716
PEI
382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
844
CYRN
383
DELISTED
CYREN Ltd.
CYRN
$12K ﹤0.01%
2,084
LOGI icon
384
Logitech
LOGI
$15.8B
-8,000
Closed -$714K
ABEO icon
385
Abeona Therapeutics
ABEO
$353M
-4,880
Closed -$137K
ALAR
386
Alarum Technologies
ALAR
$102M
-1,000
Closed -$11K
CGNT icon
387
Cognyte Software
CGNT
$657M
-11,858
Closed -$244K
CHWY icon
388
Chewy
CHWY
$17.5B
-11,963
Closed -$815K
CL icon
389
Colgate-Palmolive
CL
$68.8B
-6,741
Closed -$509K
ELAN icon
390
Elanco Animal Health
ELAN
$9.16B
-26,174
Closed -$835K
ELLO icon
391
Ellomay Capital Ltd
ELLO
$235M
-215,577
Closed -$5.58M
FROG icon
392
JFrog
FROG
$5.84B
-6,048
Closed -$203K
FRPT icon
393
Freshpet
FRPT
$2.7B
-2,400
Closed -$342K
GIS icon
394
General Mills
GIS
$27B
-8,865
Closed -$530K
GLD icon
395
SPDR Gold Trust
GLD
$112B
-3,438
Closed -$565K
HDB icon
396
HDFC Bank
HDB
$361B
-316,166
Closed -$23.1M
IDXX icon
397
Idexx Laboratories
IDXX
$51.4B
-1,575
Closed -$979K
INN
398
Summit Hotel Properties
INN
$614M
-11,300
Closed -$109K
IPAY icon
399
Amplify Mobile Payments ETF
IPAY
$273M
-3,277
Closed -$222K
JBLU icon
400
JetBlue
JBLU
$1.85B
-14,950
Closed -$232K